| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 352.00 | 5 371.00 | 12 980.00 | 18 352.00 |
BJ TOTAL (I) | 18 352.00 | 5 371.00 | 12 980.00 | 18 352.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 30 285.00 | | 30 285.00 | 30 285.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 33 872.00 | | 33 872.00 | 33 872.00 |
CO Grand total (0 to V) | 52 225.00 | 5 371.00 | 46 853.00 | 52 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DG Other reserves | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 292.00 | 4 987.00 | | -4 292.00 |
DL TOTAL (I) | 5 694.00 | 9 987.00 | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 12 515.00 | 16 628.00 | | 12 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 4 754.00 | | 13 538.00 |
DX Trade payables and related accounts | 12 874.00 | 12 166.00 | | 12 874.00 |
DY Tax and social security liabilities | 440.00 | 1 884.00 | | 440.00 |
EA Other liabilities | 1 790.00 | 2 257.00 | | 1 790.00 |
EC TOTAL (IV) | 41 158.00 | 37 691.00 | | 41 158.00 |
EE Grand total (I to V) | 46 853.00 | 47 679.00 | | 46 853.00 |
EG Accrued income and payables due within one year | 32 845.00 | 25 172.00 | | 32 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 521.00 | | 132 521.00 | 132 521.00 |
FJ Net sales | 132 521.00 | | 132 521.00 | 132 521.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 524.00 | |
FU Purchases of raw materials and other supplies | | | 75 492.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 56 785.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 107.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 107.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -107.00 | | -412.00 |
HK Income tax | | 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 523.00 | 107 109.00 | | 132 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 816.00 | 102 122.00 | | 136 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 292.00 | 4 987.00 | | -4 292.00 |
