| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 577.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 1 027.00 | |
BZ Other receivables | | | 769.00 | |
CF Cash and cash equivalents | | | 7 555.00 | |
CJ TOTAL (II) | | | 8 324.00 | |
CO Grand total (0 to V) | | | 9 351.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 436.00 | 2 732.00 | | 8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | 5 703.00 | | -6 083.00 |
DL TOTAL (I) | 3 453.00 | 9 536.00 | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 581.00 | 6 132.00 | | 581.00 |
DY Tax and social security liabilities | 5 263.00 | 6 874.00 | | 5 263.00 |
EC TOTAL (IV) | 5 898.00 | 13 007.00 | | 5 898.00 |
EE Grand total (I to V) | 9 351.00 | 22 542.00 | | 9 351.00 |
EG Accrued income and payables due within one year | 5 898.00 | 13 007.00 | | 5 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 453.00 | |
FJ Net sales | | | 69 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 539.00 | |
FW Other purchases and external expenses | | | 28 708.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 31 282.00 | |
FZ Social Security Contributions | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 175.00 | 35.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -35.00 | | -175.00 |
HK Income tax | | 1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 539.00 | 82 919.00 | | 69 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 622.00 | 77 215.00 | | 75 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083.00 | 5 703.00 | | -6 083.00 |
