| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 6 162.00 | | 6 162.00 |
AT Other tangible assets | 3 282.00 | 2 232.00 | 1 050.00 | 3 282.00 |
BJ TOTAL (I) | 10 945.00 | 9 894.00 | 1 050.00 | 10 945.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 12 467.00 | | 12 467.00 | 12 467.00 |
BX Customers and related accounts | 92 334.00 | | 92 334.00 | 92 334.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 113 233.00 | | 113 233.00 | 113 233.00 |
CO Grand total (0 to V) | 124 178.00 | 9 894.00 | 114 284.00 | 124 178.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | -168 620.00 | -217 605.00 | | -168 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 48 985.00 | | 19 791.00 |
DL TOTAL (I) | -147 728.00 | -167 520.00 | | -147 728.00 |
DU Loans and Debts from Credit Institutions (3) | 26 585.00 | 26 535.00 | | 26 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 17.00 | | 250.00 |
DX Trade payables and related accounts | 14 474.00 | 2 488.00 | | 14 474.00 |
DY Tax and social security liabilities | 44 316.00 | 185 784.00 | | 44 316.00 |
EA Other liabilities | 176 388.00 | 276.00 | | 176 388.00 |
EC TOTAL (IV) | 262 012.00 | 215 099.00 | | 262 012.00 |
EE Grand total (I to V) | 114 284.00 | 47 580.00 | | 114 284.00 |
EG Accrued income and payables due within one year | 261 762.00 | 215 099.00 | | 261 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 585.00 | 26 535.00 | | 26 585.00 |
EI Including equity loans | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 994.00 | | 262 994.00 | 262 994.00 |
FJ Net sales | 262 994.00 | | 262 994.00 | 262 994.00 |
FR Total operating income (I) | | | 262 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 75 978.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 129 406.00 | |
FZ Social Security Contributions | | | 15 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 875.00 | |
GG - OPERATING RESULT (I - II) | | | 38 119.00 | |
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) | | | 38 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 223.00 | | |
HD Total exceptional income (VII) | | 32 223.00 | | |
HE Exceptional expenses on management operations | 18 328.00 | | | 18 328.00 |
HH Total exceptional expenses (VIII) | 18 328.00 | | | 18 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 328.00 | 32 223.00 | | -18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 994.00 | 142 864.00 | | 262 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 203.00 | 93 879.00 | | 243 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | 48 985.00 | | 19 791.00 |
