| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 273.00 | 1 519.00 | 16 754.00 | 18 273.00 |
AT Other tangible assets | 26 224.00 | 1 082.00 | 25 142.00 | 26 224.00 |
BJ TOTAL (I) | 44 497.00 | 2 601.00 | 41 896.00 | 44 497.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 9 724.00 | | 9 724.00 | 9 724.00 |
CO Grand total (0 to V) | 54 221.00 | 2 601.00 | 51 620.00 | 54 221.00 |
| |
| 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) | 21.00 | | | 21.00 |
DG Other reserves | 401.00 | | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 271.00 | 422.00 | | -33 271.00 |
DL TOTAL (I) | -30 850.00 | 2 422.00 | | -30 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 913.00 | 52 103.00 | | 78 913.00 |
DX Trade payables and related accounts | 1 819.00 | 1 736.00 | | 1 819.00 |
DY Tax and social security liabilities | 1 672.00 | 74.00 | | 1 672.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 82 469.00 | 53 913.00 | | 82 469.00 |
EE Grand total (I to V) | 51 620.00 | 56 335.00 | | 51 620.00 |
EG Accrued income and payables due within one year | 82 469.00 | 53 913.00 | | 82 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 687.00 | | 33 687.00 | 33 687.00 |
FJ Net sales | 33 687.00 | | 33 687.00 | 33 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 33 785.00 | |
FS Purchases of goods (including customs duties) | | | 16 337.00 | |
FW Other purchases and external expenses | | | 11 811.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 5 445.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 10 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 10 500.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 32 735.00 | | | 32 735.00 |
HH Total exceptional expenses (VIII) | 32 735.00 | | | 32 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 235.00 | 10 500.00 | | -27 235.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 285.00 | 10 561.00 | | 39 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 557.00 | 10 139.00 | | 72 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 271.00 | 422.00 | | -33 271.00 |
