| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 279.00 | 20 279.00 | | 20 279.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 20 399.00 | 20 279.00 | 120.00 | 20 399.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 23 720.00 | | 23 720.00 | 23 720.00 |
CO Grand total (0 to V) | 44 119.00 | 20 279.00 | 23 840.00 | 44 119.00 |
| |
| 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 | 15 489.00 | 19 205.00 | | 15 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 220.00 | -3 716.00 | | -15 220.00 |
DL TOTAL (I) | 1 369.00 | 16 589.00 | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 214.00 | 50.00 | | 19 214.00 |
DW Advances and down payments received on current orders | 3 000.00 | 34 951.00 | | 3 000.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 179.00 | 9 467.00 | | 179.00 |
EC TOTAL (IV) | 22 472.00 | 44 467.00 | | 22 472.00 |
EE Grand total (I to V) | 23 840.00 | 61 056.00 | | 23 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 449.00 | | 25 449.00 | 25 449.00 |
FJ Net sales | 25 449.00 | | 25 449.00 | 25 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 607.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 40 092.00 | |
GG - OPERATING RESULT (I - II) | | | -14 642.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 407.00 | 196.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 577.00 | 196.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -196.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 450.00 | 59 929.00 | | 25 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 670.00 | 63 645.00 | | 40 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 220.00 | -3 716.00 | | -15 220.00 |
