| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 250.00 | 1 300.00 | 1 550.00 |
AT Other tangible assets | 30 915.00 | 3 183.00 | 27 732.00 | 30 915.00 |
BJ TOTAL (I) | 32 465.00 | 3 433.00 | 29 032.00 | 32 465.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 9 142.00 | | 9 142.00 | 9 142.00 |
CO Grand total (0 to V) | 41 607.00 | 3 433.00 | 38 174.00 | 41 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 621.00 | -1 983.00 | | -14 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | | | -1 983.00 |
DL TOTAL (I) | 3 017.00 | | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 665.00 | | | 20 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 8 781.00 | | | 8 781.00 |
EC TOTAL (IV) | 35 157.00 | | | 35 157.00 |
EE Grand total (I to V) | 38 174.00 | | | 38 174.00 |
EG Accrued income and payables due within one year | 35 157.00 | | | 35 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087.00 | 2 482.00 | | 3 087.00 |
EI Including equity loans | 550.00 | | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 769.00 | | 93 769.00 | 93 769.00 |
FJ Net sales | 93 769.00 | | 93 769.00 | 93 769.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 837.00 | |
FS Purchases of goods (including customs duties) | | | 37 475.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 23 384.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 38 928.00 | |
FZ Social Security Contributions | | | 10 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 115 754.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 307.00 | | | 26 307.00 |
HD Total exceptional income (VII) | 26 307.00 | | | 26 307.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 017.00 | | | 27 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 143.00 | | | 142 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 127.00 | | | 144 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | | | -1 983.00 |
