| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 2 725.00 | 12 275.00 | 15 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 10 316.00 | 1 837.00 | 8 479.00 | 10 316.00 |
BJ TOTAL (I) | 33 316.00 | 4 562.00 | 28 754.00 | 33 316.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 117 936.00 | | 117 936.00 | 117 936.00 |
CO Grand total (0 to V) | 151 253.00 | 4 562.00 | 146 690.00 | 151 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 317.00 | | | -33 317.00 |
DL TOTAL (I) | -23 317.00 | | | -23 317.00 |
DU Loans and Debts from Credit Institutions (3) | 29 499.00 | | | 29 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 851.00 | | | 42 851.00 |
DW Advances and down payments received on current orders | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
DY Tax and social security liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 170 007.00 | | | 170 007.00 |
EE Grand total (I to V) | 146 690.00 | | | 146 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 793.00 | |
FW Other purchases and external expenses | | | 62 868.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 16 356.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 98 037.00 | |
GG - OPERATING RESULT (I - II) | | | -32 243.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 793.00 | | | 65 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 111.00 | | | 99 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 317.00 | | | -33 317.00 |
