| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BJ TOTAL (I) | 2 336.00 | 2 336.00 | | 2 336.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 6 069.00 | | 6 069.00 | 6 069.00 |
CO Grand total (0 to V) | 8 405.00 | 2 336.00 | 6 069.00 | 8 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 068.00 | 12 300.00 | | 12 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 813.00 | -231.00 | | -10 813.00 |
DL TOTAL (I) | 1 366.00 | 12 179.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 3.00 | | 342.00 |
DW Advances and down payments received on current orders | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 120.00 | 137.00 | | 120.00 |
DY Tax and social security liabilities | 1 717.00 | 379.00 | | 1 717.00 |
EC TOTAL (IV) | 4 704.00 | 519.00 | | 4 704.00 |
EE Grand total (I to V) | 6 069.00 | 12 697.00 | | 6 069.00 |
EG Accrued income and payables due within one year | -346.00 | 519.00 | | -346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 212.00 | | 6 212.00 | 6 212.00 |
FJ Net sales | 6 212.00 | | 6 212.00 | 6 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 213.00 | |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 17 514.00 | |
GG - OPERATING RESULT (I - II) | | | -11 302.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 847.00 | 10 171.00 | | 6 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 660.00 | 10 402.00 | | 17 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 813.00 | -231.00 | | -10 813.00 |
