| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 778.00 | 673.00 | 4 104.00 | 4 778.00 |
BJ TOTAL (I) | 4 778.00 | 673.00 | 4 104.00 | 4 778.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BN Goods in progress | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 5 329.00 | | 5 329.00 | 5 329.00 |
CO Grand total (0 to V) | 10 106.00 | 673.00 | 9 433.00 | 10 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 394.00 | | | -19 394.00 |
DL TOTAL (I) | -18 394.00 | | | -18 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663.00 | | | 19 663.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 6 786.00 | | | 6 786.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 27 827.00 | | | 27 827.00 |
EE Grand total (I to V) | 9 433.00 | | | 9 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 35 542.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 23 504.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 20 608.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 54 936.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 542.00 | | | 35 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 936.00 | | | 54 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 394.00 | | | -19 394.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 4 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | | | 2.00 |
