| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 584.00 | 215.00 | 1 800.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | | 1 905.00 |
BJ TOTAL (I) | 3 705.00 | 3 490.00 | 215.00 | 3 705.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 34 486.00 | | 34 486.00 | 34 486.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 35 433.00 | | 35 433.00 | 35 433.00 |
CO Grand total (0 to V) | 39 138.00 | 3 490.00 | 35 648.00 | 39 138.00 |
| |
| 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 | 25 375.00 | 25 375.00 | | 25 375.00 |
DH Retained earnings | -22 227.00 | -10 243.00 | | -22 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | -11 983.00 | | 1 318.00 |
DL TOTAL (I) | 12 850.00 | 11 532.00 | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 352.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 6 681.00 | | 3 602.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 1 221.00 | 1 258.00 | | 1 221.00 |
DY Tax and social security liabilities | 15 675.00 | 13 759.00 | | 15 675.00 |
EB Prepaid income (2) | 1 694.00 | 1 588.00 | | 1 694.00 |
EC TOTAL (IV) | 22 797.00 | 24 190.00 | | 22 797.00 |
EE Grand total (I to V) | 35 648.00 | 35 723.00 | | 35 648.00 |
EG Accrued income and payables due within one year | 22 797.00 | 23 640.00 | | 22 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 352.00 | | 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 775.00 | | 28 775.00 | 28 775.00 |
FJ Net sales | 28 775.00 | | 28 775.00 | 28 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 775.00 | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 34 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 553.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 112.00 | 1 470.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 470.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 888.00 | -1 470.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 775.00 | 27 400.00 | | 35 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 457.00 | 39 383.00 | | 34 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | -11 983.00 | | 1 318.00 |
