| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 317.00 | 12 689.00 | 628.00 | 13 317.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 13 967.00 | 12 689.00 | 1 278.00 | 13 967.00 |
BX Customers and related accounts | 24 911.00 | | 24 911.00 | 24 911.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 37 559.00 | | 37 559.00 | 37 559.00 |
CO Grand total (0 to V) | 51 527.00 | 12 689.00 | 38 837.00 | 51 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 978.00 | 59 727.00 | | 62 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 310.00 | 3 251.00 | | -30 310.00 |
DL TOTAL (I) | 33 768.00 | 64 078.00 | | 33 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 11.00 | | 7.00 |
DX Trade payables and related accounts | 3 611.00 | 231.00 | | 3 611.00 |
DY Tax and social security liabilities | 1 451.00 | 5 596.00 | | 1 451.00 |
EC TOTAL (IV) | 5 070.00 | 5 838.00 | | 5 070.00 |
EE Grand total (I to V) | 38 837.00 | 69 916.00 | | 38 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 026.00 | | 80 026.00 | 80 026.00 |
FJ Net sales | 80 026.00 | | 80 026.00 | 80 026.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 85 263.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 102 972.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 6 709.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 112 466.00 | |
GG - OPERATING RESULT (I - II) | | | -27 204.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | -108.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -108.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 108.00 | | -90.00 |
HK Income tax | -288.00 | 555.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 263.00 | 107 137.00 | | 85 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 573.00 | 103 886.00 | | 115 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 310.00 | 3 251.00 | | -30 310.00 |
