| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 156.00 | 2 767.00 | 390.00 | 3 156.00 |
BJ TOTAL (I) | 3 156.00 | 2 767.00 | 390.00 | 3 156.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 3 525.00 | 2 767.00 | 758.00 | 3 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 594.00 | 6 594.00 | | 6 594.00 |
DH Retained earnings | -19 856.00 | -22 193.00 | | -19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 2 337.00 | | 273.00 |
DL TOTAL (I) | -4 603.00 | -4 877.00 | | -4 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 591.00 | | 214.00 |
DX Trade payables and related accounts | 1 192.00 | 3 089.00 | | 1 192.00 |
DY Tax and social security liabilities | 1 109.00 | 6 051.00 | | 1 109.00 |
EA Other liabilities | 936.00 | 600.00 | | 936.00 |
EC TOTAL (IV) | 5 361.00 | 10 331.00 | | 5 361.00 |
EE Grand total (I to V) | 758.00 | 5 454.00 | | 758.00 |
EG Accrued income and payables due within one year | 5 361.00 | 10 331.00 | | 5 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 002.00 | | 36 002.00 | 36 002.00 |
FJ Net sales | 36 002.00 | | 36 002.00 | 36 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 390.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 21 491.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 40 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A2 TOTAL ASSETS | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 4 221.00 | | | 4 221.00 |
HD Total exceptional income (VII) | 4 221.00 | | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 611.00 | 34 197.00 | | 40 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 338.00 | 31 860.00 | | 40 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 2 337.00 | | 273.00 |
