| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 146.00 | |
BJ TOTAL (I) | | | 1 146.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 22 350.00 | |
BZ Other receivables | | | 51.00 | |
CF Cash and cash equivalents | | | 61 934.00 | |
CJ TOTAL (II) | | | 84 335.00 | |
CO Grand total (0 to V) | | | 85 480.00 | |
| |
| 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 |
DH Retained earnings | 62 646.00 | 66 025.00 | | 62 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 023.00 | -3 379.00 | | -10 023.00 |
DL TOTAL (I) | 54 823.00 | 64 846.00 | | 54 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 333.00 | 14 157.00 | | 14 333.00 |
DX Trade payables and related accounts | 845.00 | 1 270.00 | | 845.00 |
DY Tax and social security liabilities | 15 479.00 | 8 815.00 | | 15 479.00 |
EC TOTAL (IV) | 30 657.00 | 24 242.00 | | 30 657.00 |
EE Grand total (I to V) | 85 480.00 | 89 089.00 | | 85 480.00 |
EI Including equity loans | 14 333.00 | | | 14 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 085.00 | |
FJ Net sales | | | 129 085.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 129 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 125.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 140 084.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 99.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 99.00 | | 963.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -272.00 | | 963.00 |
HK Income tax | | 2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 060.00 | 106 429.00 | | 130 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 084.00 | 109 807.00 | | 140 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 023.00 | -3 379.00 | | -10 023.00 |
