| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 423.00 | 19 967.00 | 455.00 | 20 423.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 25 923.00 | 19 967.00 | 5 955.00 | 25 923.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 18 878.00 | | 18 878.00 | 18 878.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 21 508.00 | | 21 508.00 | 21 508.00 |
CO Grand total (0 to V) | 47 432.00 | 19 967.00 | 27 464.00 | 47 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 9 984.00 | | 9 984.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 20 552.00 | -22 567.00 | | 20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 960.00 | 43 119.00 | | -22 960.00 |
DL TOTAL (I) | 7 592.00 | 30 553.00 | | 7 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 18 612.00 | | 11 880.00 |
DX Trade payables and related accounts | 3 523.00 | 2 418.00 | | 3 523.00 |
DY Tax and social security liabilities | 3 390.00 | 3 126.00 | | 3 390.00 |
EC TOTAL (IV) | 19 871.00 | 24 157.00 | | 19 871.00 |
EE Grand total (I to V) | 27 464.00 | 54 710.00 | | 27 464.00 |
EG Accrued income and payables due within one year | 19 871.00 | 24 157.00 | | 19 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 647.00 | | 155 647.00 | 155 647.00 |
FJ Net sales | 155 647.00 | | 155 647.00 | 155 647.00 |
FR Total operating income (I) | | | 155 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 592.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 178 563.00 | |
GG - OPERATING RESULT (I - II) | | | -22 915.00 | |
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) | | | -22 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 45.00 | 736.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 736.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -561.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 647.00 | 210 440.00 | | 155 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 607.00 | 167 321.00 | | 178 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 960.00 | 43 119.00 | | -22 960.00 |
