| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 449.00 | 8 078.00 | 8 372.00 | 16 449.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 479.00 | 8 078.00 | 8 402.00 | 16 479.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 7 239.00 | 600.00 | 6 639.00 | 7 239.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 37 444.00 | 600.00 | 36 844.00 | 37 444.00 |
CO Grand total (0 to V) | 53 923.00 | 8 678.00 | 45 246.00 | 53 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 27 196.00 | 23 041.00 | | 27 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 175.00 | 14 155.00 | | -4 175.00 |
DL TOTAL (I) | 27 421.00 | 41 596.00 | | 27 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 10 705.00 | | 5 221.00 |
DX Trade payables and related accounts | 6 021.00 | 14 532.00 | | 6 021.00 |
DY Tax and social security liabilities | 6 582.00 | 9 751.00 | | 6 582.00 |
EC TOTAL (IV) | 17 824.00 | 34 988.00 | | 17 824.00 |
EE Grand total (I to V) | 45 246.00 | 76 584.00 | | 45 246.00 |
EG Accrued income and payables due within one year | 17 824.00 | 30 942.00 | | 17 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 942.00 | | 98 942.00 | 98 942.00 |
FJ Net sales | 98 942.00 | | 98 942.00 | 98 942.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 363.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 35 349.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 108 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 438.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 438.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -438.00 | | -675.00 |
HK Income tax | | 2 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 692.00 | 146 321.00 | | 104 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 867.00 | 132 166.00 | | 108 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 175.00 | 14 155.00 | | -4 175.00 |
