| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 10 053.00 | | 10 053.00 | 10 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 14 011.00 | | 14 011.00 | 14 011.00 |
CO Grand total (0 to V) | 16 011.00 | | 16 011.00 | 16 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 258.00 | -11 165.00 | | -7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 508.00 | 3 907.00 | | -4 508.00 |
DL TOTAL (I) | -10 117.00 | -5 608.00 | | -10 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | 6 029.00 | | 2 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 3 519.00 | | 484.00 |
DX Trade payables and related accounts | 11 654.00 | 3 083.00 | | 11 654.00 |
DY Tax and social security liabilities | 11 503.00 | 16 569.00 | | 11 503.00 |
EC TOTAL (IV) | 26 129.00 | 29 201.00 | | 26 129.00 |
EE Grand total (I to V) | 16 011.00 | 23 592.00 | | 16 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 399.00 | | 14 399.00 | 14 399.00 |
FG Production sold - services | 81 616.00 | | 81 616.00 | 81 616.00 |
FJ Net sales | 96 015.00 | | 96 015.00 | 96 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 015.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FT Inventory change (goods) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 44 343.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 39 005.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 700.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 700.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -700.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 015.00 | 134 412.00 | | 96 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 524.00 | 130 504.00 | | 100 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 508.00 | 3 907.00 | | -4 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 129.00 | 26 129.00 | | 26 129.00 |
