| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 714.00 | 5 747.00 | 30 967.00 | 36 714.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 37 596.00 | 5 747.00 | 31 849.00 | 37 596.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 10 586.00 | | 10 586.00 | 10 586.00 |
CO Grand total (0 to V) | 48 183.00 | 5 747.00 | 42 436.00 | 48 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 662.00 | -1 394.00 | | -12 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 292.00 | -11 268.00 | | -9 292.00 |
DL TOTAL (I) | -17 954.00 | -8 662.00 | | -17 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 925.00 | 32 476.00 | | 33 925.00 |
DX Trade payables and related accounts | 11 586.00 | 14 549.00 | | 11 586.00 |
DY Tax and social security liabilities | 14 878.00 | 6 795.00 | | 14 878.00 |
EC TOTAL (IV) | 60 390.00 | 53 821.00 | | 60 390.00 |
EE Grand total (I to V) | 42 436.00 | 45 159.00 | | 42 436.00 |
EG Accrued income and payables due within one year | 60 390.00 | 53 821.00 | | 60 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 429.00 | | 51 429.00 | 51 429.00 |
FJ Net sales | 51 429.00 | | 51 429.00 | 51 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 503.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 19 047.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 28 066.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 66 441.00 | |
GG - OPERATING RESULT (I - II) | | | -9 937.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | -933.00 | | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 292.00 | -1 126.00 | | -9 292.00 |
