| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 25 619.00 | 16 331.00 | 9 289.00 | 25 619.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 31 199.00 | 18 331.00 | 12 869.00 | 31 199.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 6 155.00 | | 6 155.00 | 6 155.00 |
CO Grand total (0 to V) | 37 354.00 | 18 331.00 | 19 023.00 | 37 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -678.00 | -4 997.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | 4 319.00 | | -3 434.00 |
DL TOTAL (I) | 5 888.00 | 9 322.00 | | 5 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | 9 767.00 | | 4 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 1 437.00 | 1 800.00 | | 1 437.00 |
DY Tax and social security liabilities | 4 928.00 | 10 537.00 | | 4 928.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 1 923.00 | 2 465.00 | | 1 923.00 |
EC TOTAL (IV) | 13 136.00 | 24 569.00 | | 13 136.00 |
EE Grand total (I to V) | 19 023.00 | 33 891.00 | | 19 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 344.00 | | 64 344.00 | 64 344.00 |
FJ Net sales | 64 344.00 | | 64 344.00 | 64 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 347.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 16 943.00 | |
FZ Social Security Contributions | | | 4 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 347.00 | 96 180.00 | | 64 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 782.00 | 91 861.00 | | 67 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | 4 319.00 | | -3 434.00 |
