| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 364.00 | |
BJ TOTAL (I) | | | 364.00 | |
BX Customers and related accounts | | | 8 608.00 | |
BZ Other receivables | | | 414.00 | |
CF Cash and cash equivalents | | | 2 802.00 | |
CJ TOTAL (II) | | | 11 824.00 | |
CO Grand total (0 to V) | | | 12 188.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 577.00 | -8 404.00 | | -30 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | -22 173.00 | | -3 836.00 |
DL TOTAL (I) | -31 413.00 | -27 577.00 | | -31 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 486.00 | | | 2 486.00 |
DY Tax and social security liabilities | 40 764.00 | 34 524.00 | | 40 764.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 43 601.00 | 34 538.00 | | 43 601.00 |
EE Grand total (I to V) | 12 188.00 | 6 961.00 | | 12 188.00 |
EG Accrued income and payables due within one year | 43 601.00 | 34 538.00 | | 43 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 007.00 | |
FJ Net sales | | | 80 007.00 | |
FR Total operating income (I) | | | 80 007.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 32 253.00 | |
FZ Social Security Contributions | | | 4 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 83 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | | 5 404.00 | | |
HH Total exceptional expenses (VIII) | | 5 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 007.00 | 70 749.00 | | 80 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 843.00 | 92 922.00 | | 83 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | -22 173.00 | | -3 836.00 |
