| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
AJ Other Intangible Assets | 1 800.00 | 1 500.00 | 300.00 | 1 800.00 |
AT Other tangible assets | 4 209.00 | 2 555.00 | 1 654.00 | 4 209.00 |
BJ TOTAL (I) | 7 442.00 | 5 488.00 | 1 954.00 | 7 442.00 |
BX Customers and related accounts | 74 534.00 | | 74 534.00 | 74 534.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 86 590.00 | | 86 590.00 | 86 590.00 |
CO Grand total (0 to V) | 94 032.00 | 5 488.00 | 88 544.00 | 94 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -833.00 | | | -833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | | | -1 311.00 |
DL TOTAL (I) | 36 436.00 | | | 36 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 40 859.00 | | | 40 859.00 |
DY Tax and social security liabilities | 10 923.00 | | | 10 923.00 |
EC TOTAL (IV) | 52 108.00 | | | 52 108.00 |
EE Grand total (I to V) | 88 544.00 | | | 88 544.00 |
EG Accrued income and payables due within one year | 52 108.00 | | | 52 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 332.00 | | 71 332.00 | 71 332.00 |
FJ Net sales | 71 332.00 | | 71 332.00 | 71 332.00 |
FR Total operating income (I) | | | 71 332.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 72 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 378.00 | | | 71 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 689.00 | | | 72 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | | | -1 311.00 |
