| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 149.00 | 31 149.00 | | 31 149.00 |
BJ TOTAL (I) | 31 149.00 | 31 149.00 | | 31 149.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 69 639.00 | | 69 639.00 | 69 639.00 |
CJ TOTAL (II) | 78 132.00 | | 78 132.00 | 78 132.00 |
CO Grand total (0 to V) | 109 281.00 | 31 149.00 | 78 132.00 | 109 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 863.00 | 2 231.00 | | 13 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | 11 633.00 | | -704.00 |
DL TOTAL (I) | 21 543.00 | 22 248.00 | | 21 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 322.00 | | 215.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 16 524.00 | 16 485.00 | | 16 524.00 |
EA Other liabilities | 39 191.00 | 9 226.00 | | 39 191.00 |
EC TOTAL (IV) | 56 590.00 | 27 467.00 | | 56 590.00 |
EE Grand total (I to V) | 78 132.00 | 49 715.00 | | 78 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 421.00 | |
FJ Net sales | | | 67 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 421.00 | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 31 648.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 67 242.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 576.00 | 108.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -108.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 466.00 | 68 346.00 | | 67 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 170.00 | 56 713.00 | | 68 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | 11 633.00 | | -704.00 |
