| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 666.00 | 3 529.00 | 137.00 | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 3 529.00 | 137.00 | 3 666.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 10 163.00 | | 10 163.00 | 10 163.00 |
CO Grand total (0 to V) | 13 829.00 | 3 529.00 | 10 300.00 | 13 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 182.00 | 37 182.00 | | 37 182.00 |
DH Retained earnings | -112 933.00 | -125 759.00 | | -112 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 12 826.00 | | 10 919.00 |
DL TOTAL (I) | -64 832.00 | -75 751.00 | | -64 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 167.00 | | | 34 167.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 30 270.00 | 1 392.00 | | 30 270.00 |
DY Tax and social security liabilities | 7 935.00 | 86 268.00 | | 7 935.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 75 132.00 | 87 780.00 | | 75 132.00 |
EE Grand total (I to V) | 10 300.00 | 12 029.00 | | 10 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 450.00 | | 69 450.00 | 69 450.00 |
FJ Net sales | 69 450.00 | | 69 450.00 | 69 450.00 |
FR Total operating income (I) | | | 69 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 35 463.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 15 795.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 58 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 919.00 | |
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) | | | 10 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 450.00 | 73 500.00 | | 69 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 531.00 | 60 674.00 | | 58 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 12 826.00 | | 10 919.00 |
