| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 968.00 | 6 879.00 | 1 089.00 | 7 968.00 |
BJ TOTAL (I) | 21 468.00 | 9 129.00 | 12 339.00 | 21 468.00 |
BX Customers and related accounts | 29 645.00 | 7 540.00 | 22 105.00 | 29 645.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 65 160.00 | 7 540.00 | 57 620.00 | 65 160.00 |
CO Grand total (0 to V) | 86 628.00 | 16 669.00 | 69 959.00 | 86 628.00 |
CX Development or Research and Development Expenses | 13 500.00 | 2 250.00 | 11 250.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 143.00 | | | 6 143.00 |
DH Retained earnings | 17 251.00 | | | 17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | | | -1 744.00 |
DL TOTAL (I) | 63 573.00 | | | 63 573.00 |
DX Trade payables and related accounts | 2 062.00 | | | 2 062.00 |
DY Tax and social security liabilities | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 6 386.00 | | | 6 386.00 |
EE Grand total (I to V) | 69 959.00 | | | 69 959.00 |
EG Accrued income and payables due within one year | 6 385.00 | | | 6 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 498.00 | | 77 498.00 | 77 498.00 |
FJ Net sales | 77 498.00 | | 77 498.00 | 77 498.00 |
FM Inventory production | | | -4 111.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 73 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 41 909.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 520.00 | | | 73 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 264.00 | | | 75 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | | | -1 744.00 |
