| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 51 440.00 | | 51 440.00 | 51 440.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 26 357.00 | | 26 357.00 | 26 357.00 |
CF Cash and cash equivalents | 62 025.00 | | 62 025.00 | 62 025.00 |
CJ TOTAL (II) | 91 244.00 | | 91 244.00 | 91 244.00 |
CO Grand total (0 to V) | 142 684.00 | | 142 684.00 | 142 684.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 086.00 | 44 215.00 | | 54 086.00 |
DH Retained earnings | | -4 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 404.00 | 14 056.00 | | -15 404.00 |
DL TOTAL (I) | 49 683.00 | 65 086.00 | | 49 683.00 |
DX Trade payables and related accounts | 21 785.00 | 19 699.00 | | 21 785.00 |
DY Tax and social security liabilities | 71 216.00 | 45 881.00 | | 71 216.00 |
EC TOTAL (IV) | 93 001.00 | 65 580.00 | | 93 001.00 |
EE Grand total (I to V) | 142 684.00 | 130 666.00 | | 142 684.00 |
EG Accrued income and payables due within one year | 93 001.00 | 65 580.00 | | 93 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 212 590.00 | |
FJ Net sales | | | 212 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 219 630.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 146 071.00 | |
FZ Social Security Contributions | | | 72 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 966.00 | |
GG - OPERATING RESULT (I - II) | | | -17 336.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 4 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 630.00 | 216 737.00 | | 221 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 034.00 | 202 682.00 | | 237 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 404.00 | 14 056.00 | | -15 404.00 |
