| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 916.00 | 916.00 | | 916.00 |
BX Customers and related accounts | 23 782.00 | | 23 782.00 | 23 782.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 37 123.00 | | 37 123.00 | 37 123.00 |
CO Grand total (0 to V) | 38 039.00 | 916.00 | 37 123.00 | 38 039.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 376.00 | 630.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118.00 | 746.00 | | -3 118.00 |
DL TOTAL (I) | 1 559.00 | 4 676.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 18.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | 9 615.00 | | 9 662.00 |
DX Trade payables and related accounts | 2 806.00 | 16 154.00 | | 2 806.00 |
DY Tax and social security liabilities | 23 063.00 | 3 364.00 | | 23 063.00 |
EC TOTAL (IV) | 35 565.00 | 29 152.00 | | 35 565.00 |
EE Grand total (I to V) | 37 123.00 | 33 828.00 | | 37 123.00 |
EG Accrued income and payables due within one year | 35 565.00 | 29 152.00 | | 35 565.00 |
EI Including equity loans | 9 662.00 | | | 9 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 633.00 | |
FJ Net sales | | | 87 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 602.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 40 882.00 | |
FZ Social Security Contributions | | | 17 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 711.00 | |
GG - OPERATING RESULT (I - II) | | | -12 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | | 2 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 100.00 | -2 652.00 | | 9 100.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 734.00 | 98 534.00 | | 96 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 852.00 | 97 788.00 | | 99 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118.00 | 746.00 | | -3 118.00 |
