| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 691.00 | 4 965.00 | 7 726.00 | 12 691.00 |
BJ TOTAL (I) | 12 691.00 | 4 965.00 | 7 726.00 | 12 691.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 11 157.00 | | 11 157.00 | 11 157.00 |
CO Grand total (0 to V) | 23 848.00 | 4 965.00 | 18 883.00 | 23 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | | | -735.00 |
DL TOTAL (I) | 2 265.00 | | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | | | 10 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 16 618.00 | | | 16 618.00 |
EE Grand total (I to V) | 18 883.00 | | | 18 883.00 |
EG Accrued income and payables due within one year | 16 618.00 | | | 16 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 311.00 | | 88 311.00 | 88 311.00 |
FJ Net sales | 88 311.00 | | 88 311.00 | 88 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 312.00 | |
FU Purchases of raw materials and other supplies | | | 14 328.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 28 626.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 88 673.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 838.00 | | | 88 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 573.00 | | | 89 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | | | -735.00 |
