| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 72 251.00 | | 72 251.00 | 72 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 238.00 | | 73 238.00 | 73 238.00 |
CO Grand total (0 to V) | 73 238.00 | | 73 238.00 | 73 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 510.00 | 65 325.00 | | 65 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | 10 185.00 | | -8 368.00 |
DL TOTAL (I) | 65 942.00 | 84 310.00 | | 65 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 4 070.00 | 4 940.00 | | 4 070.00 |
DY Tax and social security liabilities | 411.00 | 7 732.00 | | 411.00 |
EA Other liabilities | 2 624.00 | 2 624.00 | | 2 624.00 |
EC TOTAL (IV) | 7 296.00 | 15 727.00 | | 7 296.00 |
EE Grand total (I to V) | 73 238.00 | 100 036.00 | | 73 238.00 |
EG Accrued income and payables due within one year | 7 296.00 | 15 487.00 | | 7 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 761.00 | | 85 761.00 | 85 761.00 |
FJ Net sales | 85 761.00 | | 85 761.00 | 85 761.00 |
FM Inventory production | | | -6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 79 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 905.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 33 904.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 239.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 11.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -11.00 | | -397.00 |
HK Income tax | -401.00 | 1 778.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 645.00 | 147 969.00 | | 80 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 013.00 | 137 785.00 | | 89 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368.00 | 10 185.00 | | -8 368.00 |
