| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 623.00 | 625.00 | 1 248.00 |
BJ TOTAL (I) | 1 248.00 | 623.00 | 625.00 | 1 248.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 10 002.00 | | 10 002.00 | 10 002.00 |
CO Grand total (0 to V) | 11 250.00 | 623.00 | 10 627.00 | 11 250.00 |
| |
| 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 | 50.00 | | 100.00 |
DG Other reserves | 6 769.00 | 10 694.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568.00 | -3 875.00 | | -3 568.00 |
DL TOTAL (I) | 4 301.00 | 7 869.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 93.00 | | 726.00 |
DX Trade payables and related accounts | 1 021.00 | 1 655.00 | | 1 021.00 |
DY Tax and social security liabilities | | 2 953.00 | | |
EA Other liabilities | 4 580.00 | 4 324.00 | | 4 580.00 |
EC TOTAL (IV) | 6 327.00 | 9 024.00 | | 6 327.00 |
EE Grand total (I to V) | 10 627.00 | 16 893.00 | | 10 627.00 |
EG Accrued income and payables due within one year | 6 327.00 | 9 024.00 | | 6 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 519.00 | | 12 519.00 | 12 519.00 |
FG Production sold - services | 37 817.00 | | 37 817.00 | 37 817.00 |
FJ Net sales | 50 336.00 | | 50 336.00 | 50 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 794.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 32 468.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 5 933.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 337.00 | 74 934.00 | | 50 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 905.00 | 78 809.00 | | 53 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568.00 | -3 875.00 | | -3 568.00 |
