| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 28 243.00 | | 28 243.00 | 28 243.00 |
BZ Other receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 64 770.00 | | 64 770.00 | 64 770.00 |
CO Grand total (0 to V) | 64 770.00 | | 64 770.00 | 64 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 693.00 | 14 723.00 | | 18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | 3 970.00 | | -14 841.00 |
DL TOTAL (I) | 6 051.00 | 20 893.00 | | 6 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | | | 12 130.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 10 611.00 | 16 757.00 | | 10 611.00 |
DY Tax and social security liabilities | 35 976.00 | 45 789.00 | | 35 976.00 |
EC TOTAL (IV) | 58 718.00 | 62 553.00 | | 58 718.00 |
EE Grand total (I to V) | 64 770.00 | 83 446.00 | | 64 770.00 |
EI Including equity loans | 12 130.00 | | | 12 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 350.00 | | 284 350.00 | 284 350.00 |
FJ Net sales | 284 350.00 | | 284 350.00 | 284 350.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 358.00 | |
FW Other purchases and external expenses | | | 86 559.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 178 103.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 363.00 | 386 018.00 | | 284 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 205.00 | 382 048.00 | | 299 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | 3 970.00 | | -14 841.00 |
