| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 43 775.00 | | 43 775.00 | 43 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 372.00 | | 46 372.00 | 46 372.00 |
CO Grand total (0 to V) | 46 402.00 | | 46 402.00 | 46 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 864.00 | 29 223.00 | | 27 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 879.00 | -1 359.00 | | -13 879.00 |
DL TOTAL (I) | 35 986.00 | 49 864.00 | | 35 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 13 241.00 | | 67.00 |
DX Trade payables and related accounts | 3 326.00 | 2 231.00 | | 3 326.00 |
DY Tax and social security liabilities | 7 024.00 | 5 813.00 | | 7 024.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 10 417.00 | 21 585.00 | | 10 417.00 |
EE Grand total (I to V) | 46 402.00 | 71 449.00 | | 46 402.00 |
EI Including equity loans | 67.00 | | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 28 614.00 | | 28 614.00 | 28 614.00 |
FJ Net sales | 29 300.00 | | 29 300.00 | 29 300.00 |
FO Operating subsidies | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 543.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 44 422.00 | |
GG - OPERATING RESULT (I - II) | | | -13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 544.00 | 32 024.00 | | 30 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 422.00 | 33 383.00 | | 44 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 879.00 | -1 359.00 | | -13 879.00 |
