| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 412.00 | 1 236.00 | 3 177.00 | 4 412.00 |
AT Other tangible assets | 36 426.00 | 10 241.00 | 26 186.00 | 36 426.00 |
BJ TOTAL (I) | 40 839.00 | 11 476.00 | 29 362.00 | 40 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 18 144.00 | | 18 144.00 | 18 144.00 |
CO Grand total (0 to V) | 58 982.00 | 11 476.00 | 47 506.00 | 58 982.00 |
| |
| 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 |
DH Retained earnings | 7 546.00 | 7 500.00 | | 7 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 375.00 | 46.00 | | -13 375.00 |
DL TOTAL (I) | -4 829.00 | 8 546.00 | | -4 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 933.00 | | 2 390.00 |
DX Trade payables and related accounts | 618.00 | 402.00 | | 618.00 |
DY Tax and social security liabilities | 49 327.00 | 37 721.00 | | 49 327.00 |
EC TOTAL (IV) | 52 334.00 | 39 056.00 | | 52 334.00 |
EE Grand total (I to V) | 47 506.00 | 47 602.00 | | 47 506.00 |
EG Accrued income and payables due within one year | | 39 056.00 | | |
EI Including equity loans | 2 390.00 | | | 2 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 747.00 | |
FJ Net sales | | | 161 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 169 761.00 | |
FW Other purchases and external expenses | | | 33 907.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 139 931.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 183 047.00 | |
GG - OPERATING RESULT (I - II) | | | -13 286.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 761.00 | 136 995.00 | | 169 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 136.00 | 136 949.00 | | 183 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 375.00 | 46.00 | | -13 375.00 |
