| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BT Goods | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 25 260.00 | | 25 260.00 | 25 260.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CJ TOTAL (II) | 59 661.00 | | 59 661.00 | 59 661.00 |
CO Grand total (0 to V) | 61 161.00 | 1 500.00 | 59 661.00 | 61 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 891.00 | | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 066.00 | | | -5 066.00 |
DL TOTAL (I) | -957.00 | | | -957.00 |
DU Loans and Debts from Credit Institutions (3) | 21 683.00 | | | 21 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 6 795.00 | | | 6 795.00 |
DY Tax and social security liabilities | 28 532.00 | | | 28 532.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 60 618.00 | | | 60 618.00 |
EE Grand total (I to V) | 59 661.00 | | | 59 661.00 |
EG Accrued income and payables due within one year | 60 618.00 | | | 60 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 224.00 | | | 13 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 508.00 | | 35 508.00 | 35 508.00 |
FG Production sold - services | 230 286.00 | | 230 286.00 | 230 286.00 |
FJ Net sales | 265 794.00 | | 265 794.00 | 265 794.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 404.00 | |
FS Purchases of goods (including customs duties) | | | 24 352.00 | |
FT Inventory change (goods) | | | 873.00 | |
FW Other purchases and external expenses | | | 91 496.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 119 813.00 | |
FZ Social Security Contributions | | | 33 154.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 275 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 404.00 | | | 271 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 470.00 | | | 276 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 066.00 | | | -5 066.00 |
