| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 5 713.00 | 9 989.00 | 15 702.00 |
BJ TOTAL (I) | 16 402.00 | 6 413.00 | 9 989.00 | 16 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 41 891.00 | | 41 891.00 | 41 891.00 |
CO Grand total (0 to V) | 58 293.00 | 6 413.00 | 51 880.00 | 58 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 612.00 | 20 810.00 | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | 801.00 | | -2 677.00 |
DL TOTAL (I) | 35 435.00 | 38 112.00 | | 35 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 47.00 | | 226.00 |
DX Trade payables and related accounts | 15 858.00 | 15 077.00 | | 15 858.00 |
DY Tax and social security liabilities | 362.00 | 362.00 | | 362.00 |
EC TOTAL (IV) | 16 446.00 | 15 485.00 | | 16 446.00 |
EE Grand total (I to V) | 51 880.00 | 53 597.00 | | 51 880.00 |
EI Including equity loans | 226.00 | | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 674.00 | | 20 674.00 | 20 674.00 |
FJ Net sales | 20 674.00 | | 20 674.00 | 20 674.00 |
FR Total operating income (I) | | | 20 674.00 | |
FW Other purchases and external expenses | | | 19 928.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 984.00 | 28 914.00 | | 20 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661.00 | 28 113.00 | | 23 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | 801.00 | | -2 677.00 |
