| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 983.00 | 1 763.00 | 220.00 | 1 983.00 |
BJ TOTAL (I) | 1 983.00 | 1 763.00 | 220.00 | 1 983.00 |
BT Goods | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 9 291.00 | | 9 291.00 | 9 291.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 19 732.00 | | 19 732.00 | 19 732.00 |
CO Grand total (0 to V) | 21 715.00 | 1 763.00 | 19 952.00 | 21 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DH Retained earnings | 9 178.00 | | | 9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 463.00 | | | -14 463.00 |
DL TOTAL (I) | 4 124.00 | | | 4 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 15 828.00 | | | 15 828.00 |
EE Grand total (I to V) | 19 952.00 | | | 19 952.00 |
EG Accrued income and payables due within one year | 15 829.00 | | | 15 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 307.00 | 1 642.00 | 39 949.00 | 38 307.00 |
FJ Net sales | 38 307.00 | 1 642.00 | 39 949.00 | 38 307.00 |
FR Total operating income (I) | | | 39 949.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 19 338.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 54 334.00 | |
GG - OPERATING RESULT (I - II) | | | -14 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 963.00 | | | 39 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 426.00 | | | 54 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 463.00 | | | -14 463.00 |
HP References: Equipment leasing | 7 272.00 | | | 7 272.00 |
