| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 59 022.00 | | 59 022.00 | 59 022.00 |
CJ TOTAL (II) | 60 452.00 | | 60 452.00 | 60 452.00 |
CO Grand total (0 to V) | 60 452.00 | | 60 452.00 | 60 452.00 |
| |
| 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 |
DH Retained earnings | 68 797.00 | 42 049.00 | | 68 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 983.00 | 26 747.00 | | -40 983.00 |
DL TOTAL (I) | 28 814.00 | 69 797.00 | | 28 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 40 906.00 | | 248.00 |
DX Trade payables and related accounts | 14 427.00 | 52 044.00 | | 14 427.00 |
DY Tax and social security liabilities | 16 963.00 | 46 965.00 | | 16 963.00 |
EC TOTAL (IV) | 31 639.00 | 139 994.00 | | 31 639.00 |
EE Grand total (I to V) | 60 452.00 | 209 790.00 | | 60 452.00 |
EG Accrued income and payables due within one year | 31 639.00 | 139 994.00 | | 31 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 261.00 | | 89 261.00 | 89 261.00 |
FJ Net sales | 89 261.00 | | 89 261.00 | 89 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 264.00 | |
FW Other purchases and external expenses | | | 79 630.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 32 307.00 | |
FZ Social Security Contributions | | | 14 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 846.00 | |
GG - OPERATING RESULT (I - II) | | | -40 582.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 135.00 | | 2 502.00 |
HB Exceptional income from capital transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 4 373.00 | 135.00 | | 4 373.00 |
HE Exceptional expenses on management operations | 545.00 | 552.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HG Exceptional depreciation and provisions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 552.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -417.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 899.00 | 216 470.00 | | 93 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 882.00 | 189 723.00 | | 134 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 983.00 | 26 747.00 | | -40 983.00 |
