| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 046.00 | | 55 046.00 | 55 046.00 |
CO Grand total (0 to V) | 55 046.00 | | 55 046.00 | 55 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 519.00 | | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | 21 555.00 | | -6 435.00 |
DL TOTAL (I) | -2 816.00 | 22 555.00 | | -2 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 850.00 | | 897.00 |
DX Trade payables and related accounts | 15 882.00 | 45 224.00 | | 15 882.00 |
DY Tax and social security liabilities | 39 922.00 | 48 224.00 | | 39 922.00 |
EA Other liabilities | | 3 760.00 | | |
EC TOTAL (IV) | 57 862.00 | 98 058.00 | | 57 862.00 |
EE Grand total (I to V) | 55 046.00 | 120 613.00 | | 55 046.00 |
EI Including equity loans | 897.00 | | | 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 309.00 | | 222 309.00 | 222 309.00 |
FJ Net sales | 222 309.00 | | 222 309.00 | 222 309.00 |
FR Total operating income (I) | | | 222 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FW Other purchases and external expenses | | | 81 852.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 112 888.00 | |
FZ Social Security Contributions | | | 27 866.00 | |
GF Total Operating Expenses (II) | | | 228 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | | 3 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 310.00 | 218 989.00 | | 222 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 744.00 | 197 434.00 | | 228 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | 21 555.00 | | -6 435.00 |
