| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 684.00 | 10 784.00 | 899.00 | 11 684.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 12 424.00 | 10 784.00 | 1 639.00 | 12 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 82 432.00 | | 82 432.00 | 82 432.00 |
CJ TOTAL (II) | 88 033.00 | | 88 033.00 | 88 033.00 |
CO Grand total (0 to V) | 100 457.00 | 10 784.00 | 89 672.00 | 100 457.00 |
| |
| 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 |
DG Other reserves | 74 101.00 | 25 453.00 | | 74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 147.00 | 48 648.00 | | -39 147.00 |
DL TOTAL (I) | 36 054.00 | 75 201.00 | | 36 054.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 170.00 | 23 836.00 | | 30 170.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 370.00 | 42 776.00 | | 13 370.00 |
DY Tax and social security liabilities | 10 035.00 | 3 170.00 | | 10 035.00 |
EC TOTAL (IV) | 53 618.00 | 69 782.00 | | 53 618.00 |
EE Grand total (I to V) | 89 672.00 | 144 983.00 | | 89 672.00 |
EG Accrued income and payables due within one year | 53 618.00 | 69 782.00 | | 53 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 022.00 | |
FJ Net sales | | | 55 022.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 57 646.00 | |
FW Other purchases and external expenses | | | 41 843.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 294.00 | |
GG - OPERATING RESULT (I - II) | | | -38 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 702.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 702.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -702.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 646.00 | 422 980.00 | | 57 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 792.00 | 374 332.00 | | 96 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 147.00 | 48 648.00 | | -39 147.00 |
