| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 887.00 | 4 887.00 | | 4 887.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 3 069.00 | 6 111.00 | 9 180.00 |
AT Other tangible assets | 10 215.00 | 5 707.00 | 4 508.00 | 10 215.00 |
BJ TOTAL (I) | 24 282.00 | 13 663.00 | 10 619.00 | 24 282.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 254 774.00 | | 254 774.00 | 254 774.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 259 641.00 | | 259 641.00 | 259 641.00 |
CO Grand total (0 to V) | 283 923.00 | 13 663.00 | 270 260.00 | 283 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 292 537.00 | 176 294.00 | | 292 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 475.00 | 116 244.00 | | -35 475.00 |
DL TOTAL (I) | 257 282.00 | 292 757.00 | | 257 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | 5 214.00 | | 6 761.00 |
DX Trade payables and related accounts | | 610.00 | | |
DY Tax and social security liabilities | 6 217.00 | 30 993.00 | | 6 217.00 |
EC TOTAL (IV) | 12 978.00 | 36 816.00 | | 12 978.00 |
EE Grand total (I to V) | 270 260.00 | 329 573.00 | | 270 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 371.00 | |
FJ Net sales | | | 35 371.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | -93.00 | |
FR Total operating income (I) | | | 45 278.00 | |
FW Other purchases and external expenses | | | 20 315.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 36 947.00 | |
FZ Social Security Contributions | | | 14 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 208.00 | |
GG - OPERATING RESULT (I - II) | | | -34 930.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | | 38 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 278.00 | 236 622.00 | | 45 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 753.00 | 120 378.00 | | 80 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 475.00 | 116 244.00 | | -35 475.00 |
