| |
| 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 | 8 690.00 | 7 744.00 | 946.00 | 8 690.00 |
AT Other tangible assets | 44 595.00 | 17 170.00 | 27 425.00 | 44 595.00 |
BJ TOTAL (I) | 53 285.00 | 24 914.00 | 28 371.00 | 53 285.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 19 176.00 | | 19 176.00 | 19 176.00 |
CO Grand total (0 to V) | 72 461.00 | 24 914.00 | 47 547.00 | 72 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -29 334.00 | 24 208.00 | | -29 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 847.00 | -53 543.00 | | -16 847.00 |
DL TOTAL (I) | -41 781.00 | -24 934.00 | | -41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 285.00 | 50 170.00 | | 44 285.00 |
DX Trade payables and related accounts | 1 455.00 | 1 328.00 | | 1 455.00 |
DY Tax and social security liabilities | 43 590.00 | 20 037.00 | | 43 590.00 |
EC TOTAL (IV) | 89 328.00 | 71 534.00 | | 89 328.00 |
EE Grand total (I to V) | 47 547.00 | 46 600.00 | | 47 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 268.00 | | 34 268.00 | 34 268.00 |
FJ Net sales | 34 268.00 | | 34 268.00 | 34 268.00 |
FO Operating subsidies | | | 27 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 62 700.00 | |
FS Purchases of goods (including customs duties) | | | 22 979.00 | |
FT Inventory change (goods) | | | -273.00 | |
FW Other purchases and external expenses | | | 12 065.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 25 021.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 78 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 524.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 700.00 | 31 006.00 | | 62 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 547.00 | 84 549.00 | | 79 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 847.00 | -53 543.00 | | -16 847.00 |
