| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 961.00 | | 1 961.00 | 1 961.00 |
CO Grand total (0 to V) | 1 961.00 | | 1 961.00 | 1 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -52 125.00 | -29 648.00 | | -52 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | -22 477.00 | | 552.00 |
DL TOTAL (I) | -41 325.00 | -41 877.00 | | -41 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 13 317.00 | | 14 225.00 |
DX Trade payables and related accounts | 672.00 | 1 606.00 | | 672.00 |
DY Tax and social security liabilities | 28 389.00 | 27 368.00 | | 28 389.00 |
EC TOTAL (IV) | 43 286.00 | 42 298.00 | | 43 286.00 |
EE Grand total (I to V) | 1 961.00 | 416.00 | | 1 961.00 |
EG Accrued income and payables due within one year | 43 286.00 | 42 293.00 | | 43 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 151.00 | | 40 151.00 | 40 151.00 |
FJ Net sales | 40 151.00 | | 40 151.00 | 40 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 153.00 | |
FW Other purchases and external expenses | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 9 720.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 39 512.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 153.00 | 27 706.00 | | 40 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 601.00 | 50 180.00 | | 39 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | -22 477.00 | | 552.00 |
