| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AN Land | | | 1.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 800.00 | 500.00 | 300.00 | 800.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 43 196.00 | | 43 196.00 | 43 196.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 45 973.00 | | 45 973.00 | 45 973.00 |
CO Grand total (0 to V) | 46 773.00 | 500.00 | 46 273.00 | 46 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 852.00 | 42 636.00 | | 48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 940.00 | 12 216.00 | | -7 940.00 |
DL TOTAL (I) | 43 111.00 | 57 052.00 | | 43 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 8 466.00 | | 1 254.00 |
DX Trade payables and related accounts | 904.00 | 894.00 | | 904.00 |
DY Tax and social security liabilities | 1 002.00 | 2 693.00 | | 1 002.00 |
EC TOTAL (IV) | 3 161.00 | 12 054.00 | | 3 161.00 |
EE Grand total (I to V) | 46 273.00 | 69 106.00 | | 46 273.00 |
EI Including equity loans | 1 254.00 | | | 1 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 660.00 | 61 547.00 | 71 208.00 | 9 660.00 |
FJ Net sales | 9 660.00 | 61 547.00 | 71 208.00 | 9 660.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 217.00 | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 56 869.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 77 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | -360.00 | 1 958.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 241.00 | 94 309.00 | | 71 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 181.00 | 82 093.00 | | 79 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 940.00 | 12 216.00 | | -7 940.00 |
