| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 036.00 | 246.00 | 790.00 | 1 036.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 12 152.00 | 246.00 | 11 906.00 | 12 152.00 |
CO Grand total (0 to V) | 12 152.00 | 246.00 | 11 906.00 | 12 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | -3 220.00 | -4 174.00 | | -3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | 954.00 | | -381.00 |
DL TOTAL (I) | 1 282.00 | 1 663.00 | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 2 798.00 | 2 120.00 | | 2 798.00 |
DY Tax and social security liabilities | 7 003.00 | 6 356.00 | | 7 003.00 |
EA Other liabilities | 822.00 | 1 400.00 | | 822.00 |
EC TOTAL (IV) | 10 624.00 | 9 971.00 | | 10 624.00 |
EE Grand total (I to V) | 11 906.00 | 11 633.00 | | 11 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 72 722.00 | | 72 722.00 | 72 722.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 72 749.00 | |
FU Purchases of raw materials and other supplies | | | 23 296.00 | |
FW Other purchases and external expenses | | | 25 508.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 21 521.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 578.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533.00 | 8 500.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 052.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 7 448.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 282.00 | 78 309.00 | | 74 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 663.00 | 77 355.00 | | 74 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | 954.00 | | -381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 4 904.00 | 589.00 | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624.00 | 10 624.00 | | 10 624.00 |
