| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 582.00 | 1 270.00 | 2 312.00 | 3 582.00 |
BJ TOTAL (I) | 3 582.00 | 1 270.00 | 2 312.00 | 3 582.00 |
BV Advances and down payments on orders | 16 648.00 | | 16 648.00 | 16 648.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 21 940.00 | | 21 940.00 | 21 940.00 |
CO Grand total (0 to V) | 25 522.00 | 1 270.00 | 24 251.00 | 25 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 858.00 | | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 327.00 | 9 008.00 | | -15 327.00 |
DL TOTAL (I) | -4 819.00 | 10 508.00 | | -4 819.00 |
DX Trade payables and related accounts | 2 403.00 | 1 200.00 | | 2 403.00 |
DY Tax and social security liabilities | 25 209.00 | 3 865.00 | | 25 209.00 |
EA Other liabilities | 1 459.00 | 1 459.00 | | 1 459.00 |
EC TOTAL (IV) | 29 070.00 | 6 524.00 | | 29 070.00 |
EE Grand total (I to V) | 24 251.00 | 17 032.00 | | 24 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 644.00 | | 243 644.00 | 243 644.00 |
FJ Net sales | 243 644.00 | | 243 644.00 | 243 644.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 243 936.00 | |
FS Purchases of goods (including customs duties) | | | 24 461.00 | |
FW Other purchases and external expenses | | | 190 296.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 33 716.00 | |
FZ Social Security Contributions | | | 9 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GF Total Operating Expenses (II) | | | 259 254.00 | |
GG - OPERATING RESULT (I - II) | | | -15 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 936.00 | 19 736.00 | | 243 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 263.00 | 10 728.00 | | 259 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 327.00 | 9 008.00 | | -15 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467.00 | 804.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 804.00 | | 467.00 |
