| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 282.00 | 306.00 | 2 588.00 |
AT Other tangible assets | 23 477.00 | 17 427.00 | 6 050.00 | 23 477.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 26 124.00 | 19 709.00 | 6 415.00 | 26 124.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 53 979.00 | | 53 979.00 | 53 979.00 |
CO Grand total (0 to V) | 80 102.00 | 19 709.00 | 60 394.00 | 80 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 2 582.00 | -24.00 | | 2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990.00 | 7 607.00 | | -3 990.00 |
DL TOTAL (I) | 53 869.00 | 62 859.00 | | 53 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 377.00 | | 237.00 |
DY Tax and social security liabilities | 4 708.00 | 4 947.00 | | 4 708.00 |
EC TOTAL (IV) | 6 525.00 | 7 077.00 | | 6 525.00 |
EE Grand total (I to V) | 60 394.00 | 69 937.00 | | 60 394.00 |
EG Accrued income and payables due within one year | 6 525.00 | 7 077.00 | | 6 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FR Total operating income (I) | | | 58 744.00 | |
FW Other purchases and external expenses | | | 33 779.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 14 517.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 62 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 724.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 7 280.00 | | |
HH Total exceptional expenses (VIII) | | 7 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 744.00 | 80 488.00 | | 58 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 734.00 | 72 882.00 | | 62 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990.00 | 7 607.00 | | -3 990.00 |
