| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 494.00 | 25 793.00 | 99 700.00 | 125 494.00 |
BJ TOTAL (I) | 125 494.00 | 25 793.00 | 99 700.00 | 125 494.00 |
BZ Other receivables | 15 706.00 | | 16 917.00 | 15 706.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 26 643.00 | | 26 643.00 | 26 643.00 |
CO Grand total (0 to V) | 146 038.00 | 26 793.00 | 120 243.00 | 146 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 228.00 | -12 855.00 | | 6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 271.00 | 19 084.00 | | -25 271.00 |
DL TOTAL (I) | -3 042.00 | 22 229.00 | | -3 042.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 2 491.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 40 021.00 | 12 624.00 | | 40 021.00 |
DY Tax and social security liabilities | 4 247.00 | 1 155.00 | | 4 247.00 |
EA Other liabilities | 67 560.00 | 60 154.00 | | 67 560.00 |
EC TOTAL (IV) | 123 286.00 | 77 327.00 | | 123 286.00 |
EE Grand total (I to V) | 120 243.00 | 99 556.00 | | 120 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 814.00 | | 90 814.00 | 90 814.00 |
FJ Net sales | 90 814.00 | | 90 814.00 | 90 814.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 820.00 | |
FS Purchases of goods (including customs duties) | | | 4 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 364.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 10 511.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 711.00 | |
GG - OPERATING RESULT (I - II) | | | -37 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 802.00 | | | 13 802.00 |
HD Total exceptional income (VII) | 13 802.00 | | | 13 802.00 |
HE Exceptional expenses on management operations | 800.00 | 315.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 315.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | -315.00 | | 13 002.00 |
HK Income tax | | 1 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 622.00 | 111 512.00 | | 104 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 892.00 | 92 428.00 | | 129 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 271.00 | 19 084.00 | | -25 271.00 |
