| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 096.00 | 104.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 5 047.00 | 4 949.00 | 9 996.00 |
AT Other tangible assets | 14 752.00 | 4 375.00 | 10 377.00 | 14 752.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 007.00 | 10 518.00 | 15 489.00 | 26 007.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 9 458.00 | | 9 458.00 | 9 458.00 |
CO Grand total (0 to V) | 35 465.00 | 10 518.00 | 24 947.00 | 35 465.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 785.00 | 3 844.00 | | -23 785.00 |
DL TOTAL (I) | 297.00 | 24 082.00 | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469.00 | 7 967.00 | | 10 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 6 458.00 | | 4 458.00 |
DX Trade payables and related accounts | 2 194.00 | 545.00 | | 2 194.00 |
DY Tax and social security liabilities | 7 529.00 | 5 804.00 | | 7 529.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 24 650.00 | 20 776.00 | | 24 650.00 |
EE Grand total (I to V) | 24 947.00 | 44 859.00 | | 24 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 656.00 | 1 168.00 | | 5 656.00 |
EI Including equity loans | 4 458.00 | | | 4 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 598.00 | |
FJ Net sales | | | 131 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 135 730.00 | |
FW Other purchases and external expenses | | | 26 932.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 47 546.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 159 384.00 | |
GG - OPERATING RESULT (I - II) | | | -23 654.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 730.00 | 128 127.00 | | 135 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 515.00 | 124 283.00 | | 159 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 785.00 | 3 844.00 | | -23 785.00 |
