| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 824.00 | 31 824.00 | | 31 824.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 32 800.00 | 31 824.00 | 975.00 | 32 800.00 |
BX Customers and related accounts | 22 652.00 | | 22 652.00 | 22 652.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 35 582.00 | | 35 582.00 | 35 582.00 |
CO Grand total (0 to V) | 68 383.00 | 31 824.00 | 36 558.00 | 68 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 208.00 | 7 208.00 | | 7 208.00 |
DH Retained earnings | -2 221.00 | -11 353.00 | | -2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186.00 | 9 137.00 | | -3 186.00 |
DL TOTAL (I) | 10 185.00 | 13 371.00 | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 482.00 | | 405.00 |
DX Trade payables and related accounts | 21 948.00 | 10 220.00 | | 21 948.00 |
DY Tax and social security liabilities | 4 022.00 | 5 348.00 | | 4 022.00 |
EC TOTAL (IV) | 26 372.00 | 16 051.00 | | 26 372.00 |
EE Grand total (I to V) | 36 558.00 | 29 423.00 | | 36 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 556.00 | |
FD Production sold - goods | | | 8 219.00 | |
FJ Net sales | | | 89 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 775.00 | |
FS Purchases of goods (including customs duties) | | | 63 915.00 | |
FW Other purchases and external expenses | | | 27 952.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 225.00 | 81.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -81.00 | | 1 743.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 745.00 | 107 459.00 | | 91 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 931.00 | 98 322.00 | | 94 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186.00 | 9 137.00 | | -3 186.00 |
