| |
| 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 | 3 388.00 | 2 071.00 | 1 316.00 | 3 388.00 |
AT Other tangible assets | 2 064.00 | 531.00 | 1 533.00 | 2 064.00 |
BJ TOTAL (I) | 5 452.00 | 2 602.00 | 2 849.00 | 5 452.00 |
BT Goods | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 14 313.00 | | 14 313.00 | 14 313.00 |
CO Grand total (0 to V) | 19 765.00 | 2 602.00 | 17 162.00 | 19 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 388.00 | 8 214.00 | | 8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 194.00 | 173.00 | | -15 194.00 |
DL TOTAL (I) | -2 806.00 | 12 388.00 | | -2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 2 634.00 | | 365.00 |
DX Trade payables and related accounts | 4 482.00 | 4 160.00 | | 4 482.00 |
DY Tax and social security liabilities | 15 121.00 | 5 133.00 | | 15 121.00 |
EC TOTAL (IV) | 19 969.00 | 11 927.00 | | 19 969.00 |
EE Grand total (I to V) | 17 162.00 | 24 315.00 | | 17 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 482.00 | | 295 482.00 | 295 482.00 |
FG Production sold - services | 12 547.00 | | 12 547.00 | 12 547.00 |
FJ Net sales | 308 029.00 | | 308 029.00 | 308 029.00 |
FR Total operating income (I) | | | 308 029.00 | |
FS Purchases of goods (including customs duties) | | | 66 890.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 188 324.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 59 769.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 322 193.00 | |
GG - OPERATING RESULT (I - II) | | | -14 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 029.00 | 246 499.00 | | 308 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 224.00 | 246 325.00 | | 323 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 194.00 | 173.00 | | -15 194.00 |
