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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 4 781.00 | |
BZ Other receivables | | | 14 160.00 | |
CH Prepaid expenses | | | 178.00 | |
CJ TOTAL (II) | | | 19 119.00 | |
CO Grand total (0 to V) | | | 19 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 735.00 | -25 212.00 | | -14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 10 476.00 | | 10 740.00 |
DL TOTAL (I) | 4 389.00 | -6 351.00 | | 4 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 849.00 | | |
DX Trade payables and related accounts | 2 412.00 | 3 208.00 | | 2 412.00 |
DY Tax and social security liabilities | 12 104.00 | 23 961.00 | | 12 104.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 14 729.00 | 38 018.00 | | 14 729.00 |
EE Grand total (I to V) | 19 119.00 | 31 667.00 | | 19 119.00 |
EG Accrued income and payables due within one year | 14 729.00 | 38 018.00 | | 14 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 934.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 263.00 | |
FJ Net sales | | | 23 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 24 359.00 | |
FW Other purchases and external expenses | | | 25 624.00 | |
FX Taxes, duties, and similar payments | | | -4 472.00 | |
FY Salaries and Wages | | | 20 493.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 977.00 | |
GG - OPERATING RESULT (I - II) | | | -18 617.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 114.00 | 1 154.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 154.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 486.00 | -1 154.00 | | 29 486.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 762.00 | 88 278.00 | | 54 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 77 802.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | 10 476.00 | | 10 740.00 |
