| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 10 599.00 | 6 577.00 | 4 022.00 | 10 599.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 379.00 | 7 267.00 | 4 112.00 | 11 379.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 14 819.00 | | 14 819.00 | 14 819.00 |
CO Grand total (0 to V) | 26 198.00 | 7 267.00 | 18 931.00 | 26 198.00 |
| |
| 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 |
DH Retained earnings | -2 975.00 | 19 087.00 | | -2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 645.00 | -22 063.00 | | -15 645.00 |
DL TOTAL (I) | -16 420.00 | -775.00 | | -16 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 7 901.00 | | 8 993.00 |
DX Trade payables and related accounts | 7 414.00 | 7 282.00 | | 7 414.00 |
DY Tax and social security liabilities | 18 945.00 | 7 759.00 | | 18 945.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 35 352.00 | 23 114.00 | | 35 352.00 |
EE Grand total (I to V) | 18 931.00 | 22 338.00 | | 18 931.00 |
EG Accrued income and payables due within one year | 35 352.00 | 22 867.00 | | 35 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 526.00 | |
FJ Net sales | | | 37 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 534.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 16 888.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 53 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 534.00 | 21 525.00 | | 37 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 179.00 | 43 588.00 | | 53 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 645.00 | -22 063.00 | | -15 645.00 |
