| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 540.00 | | 19 540.00 | 19 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 14 522.00 | | 14 522.00 | 14 522.00 |
CO Grand total (0 to V) | 34 062.00 | | 34 062.00 | 34 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 282.00 | | | -12 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 262.00 | -12 282.00 | | -27 262.00 |
DL TOTAL (I) | -38 544.00 | -11 282.00 | | -38 544.00 |
DU Loans and Debts from Credit Institutions (3) | 37 180.00 | 37 134.00 | | 37 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 208.00 | | | 27 208.00 |
DX Trade payables and related accounts | 600.00 | 1 273.00 | | 600.00 |
DY Tax and social security liabilities | 7 617.00 | 23 725.00 | | 7 617.00 |
EC TOTAL (IV) | 72 606.00 | 62 133.00 | | 72 606.00 |
EE Grand total (I to V) | 34 062.00 | 50 850.00 | | 34 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 361.00 | | 15 361.00 | 15 361.00 |
FD Production sold - goods | 80 964.00 | | 80 964.00 | 80 964.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 96 567.00 | | 96 567.00 | 96 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FR Total operating income (I) | | | 99 429.00 | |
FT Inventory change (goods) | | | 12 910.00 | |
FV Inventory change (raw materials and supplies) | | | 23 591.00 | |
FW Other purchases and external expenses | | | 28 772.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 50 052.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 125 986.00 | |
GG - OPERATING RESULT (I - II) | | | -26 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 429.00 | 70 380.00 | | 99 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 691.00 | 82 663.00 | | 126 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 262.00 | -12 282.00 | | -27 262.00 |
