| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 131.00 | 1 253.00 | 3 878.00 | 5 131.00 |
BJ TOTAL (I) | 50 131.00 | 1 253.00 | 48 878.00 | 50 131.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 15 248.00 | | 15 248.00 | 15 248.00 |
CO Grand total (0 to V) | 65 380.00 | 1 253.00 | 64 127.00 | 65 380.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -4 705.00 | | | -4 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | -4 705.00 | | 3 778.00 |
DL TOTAL (I) | 12 643.00 | 8 864.00 | | 12 643.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 232.00 | 39 296.00 | | 44 232.00 |
DX Trade payables and related accounts | 360.00 | 14 977.00 | | 360.00 |
DY Tax and social security liabilities | 6 876.00 | 8 780.00 | | 6 876.00 |
EC TOTAL (IV) | 51 483.00 | 63 054.00 | | 51 483.00 |
EE Grand total (I to V) | 64 127.00 | 71 919.00 | | 64 127.00 |
EG Accrued income and payables due within one year | 51 483.00 | 63 054.00 | | 51 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 440.00 | | 11 440.00 | 11 440.00 |
FG Production sold - services | 35 027.00 | | 35 027.00 | 35 027.00 |
FJ Net sales | 46 467.00 | | 46 467.00 | 46 467.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 46 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 162.00 | |
FT Inventory change (goods) | | | 6 277.00 | |
FW Other purchases and external expenses | | | 2 741.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 22 588.00 | |
FZ Social Security Contributions | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 594.00 | 54 957.00 | | 46 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 815.00 | 59 663.00 | | 42 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | -4 705.00 | | 3 778.00 |
