| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 546.00 | 1 407.00 | 2 139.00 | 3 546.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 699.00 | 1 407.00 | 2 291.00 | 3 699.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 18 078.00 | | 18 078.00 | 18 078.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 34 056.00 | | 34 056.00 | 34 056.00 |
CO Grand total (0 to V) | 37 754.00 | 1 407.00 | 36 347.00 | 37 754.00 |
| |
| 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 |
DG Other reserves | 35 125.00 | 17 030.00 | | 35 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 508.00 | 18 095.00 | | -8 508.00 |
DL TOTAL (I) | 27 717.00 | 36 225.00 | | 27 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 522.00 | | 1 438.00 |
DX Trade payables and related accounts | 1 059.00 | 1 600.00 | | 1 059.00 |
DY Tax and social security liabilities | 6 134.00 | 7 038.00 | | 6 134.00 |
EC TOTAL (IV) | 8 630.00 | 10 161.00 | | 8 630.00 |
EE Grand total (I to V) | 36 347.00 | 46 385.00 | | 36 347.00 |
EG Accrued income and payables due within one year | 8 630.00 | 10 161.00 | | 8 630.00 |
EI Including equity loans | 1 438.00 | | | 1 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 538.00 | | 73 538.00 | 73 538.00 |
FJ Net sales | 73 538.00 | | 73 538.00 | 73 538.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 546.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 37 980.00 | |
FZ Social Security Contributions | | | 16 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 73 053.00 | |
GG - OPERATING RESULT (I - II) | | | -8 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 547.00 | 72 915.00 | | 64 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 055.00 | 54 820.00 | | 73 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 508.00 | 18 095.00 | | -8 508.00 |
