| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 754.00 | 26 005.00 | 31 748.00 | 57 754.00 |
BJ TOTAL (I) | 57 754.00 | 26 005.00 | 31 748.00 | 57 754.00 |
BT Goods | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 15 219.00 | | 15 219.00 | 15 219.00 |
CO Grand total (0 to V) | 72 974.00 | 26 005.00 | 46 968.00 | 72 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -7 761.00 | -3 356.00 | | -7 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -4 405.00 | | -4 347.00 |
DL TOTAL (I) | -1 812.00 | 2 534.00 | | -1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 23 351.00 | 9 518.00 | | 23 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 9 658.00 | | 71.00 |
DX Trade payables and related accounts | 14 212.00 | 3 017.00 | | 14 212.00 |
DY Tax and social security liabilities | 11 146.00 | | | 11 146.00 |
EC TOTAL (IV) | 48 781.00 | 22 195.00 | | 48 781.00 |
EE Grand total (I to V) | 46 968.00 | 24 730.00 | | 46 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 128.00 | | 166 128.00 | 166 128.00 |
FJ Net sales | 166 128.00 | | 166 128.00 | 166 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FR Total operating income (I) | | | 169 561.00 | |
FS Purchases of goods (including customs duties) | | | 60 647.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 58 472.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | 7 718.00 | | 3 432.00 |
HA Exceptional income from management transactions | | 1 864.00 | | |
HB Exceptional income from capital transactions | | 8 035.00 | | |
HD Total exceptional income (VII) | | 9 899.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 307.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 9 592.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 561.00 | 78 218.00 | | 169 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 908.00 | 82 623.00 | | 173 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | -4 405.00 | | -4 347.00 |
