| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 700.00 | |
BX Customers and related accounts | | | 21 905.00 | |
CF Cash and cash equivalents | | | 3 114.00 | |
CH Prepaid expenses | | | 56.00 | |
CJ TOTAL (II) | | | 25 075.00 | |
CO Grand total (0 to V) | | | 25 775.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 375.00 | 8 858.00 | | 12 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | 3 517.00 | | -3 592.00 |
DL TOTAL (I) | 12 083.00 | 15 675.00 | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 323.00 | | 330.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 1 208.00 | 1 149.00 | | 1 208.00 |
DY Tax and social security liabilities | 11 828.00 | 18 546.00 | | 11 828.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 13 692.00 | 20 097.00 | | 13 692.00 |
EE Grand total (I to V) | 25 775.00 | 35 773.00 | | 25 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 940.00 | |
FJ Net sales | | | 132 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 995.00 | |
FW Other purchases and external expenses | | | 24 737.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 99 471.00 | |
FZ Social Security Contributions | | | 12 202.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 137 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 111.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 044.00 | 2 741.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 114.00 | 2 852.00 | | 1 114.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 2 831.00 | | 1 114.00 |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 109.00 | 148 807.00 | | 134 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 701.00 | 145 290.00 | | 137 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | 3 517.00 | | -3 592.00 |
