| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 428.00 | 71.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 428.00 | 71.00 | 500.00 |
BX Customers and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 53 731.00 | | 53 731.00 | 53 731.00 |
CO Grand total (0 to V) | 54 231.00 | 428.00 | 53 803.00 | 54 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 977.00 | | | 46 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | | | -20 518.00 |
DL TOTAL (I) | 27 558.00 | | | 27 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | | | 17 880.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 7 746.00 | | | 7 746.00 |
EC TOTAL (IV) | 26 244.00 | | | 26 244.00 |
EE Grand total (I to V) | 53 803.00 | | | 53 803.00 |
EG Accrued income and payables due within one year | 26 244.00 | | | 26 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 408.00 | 59 038.00 | 121 446.00 | 62 408.00 |
FJ Net sales | 62 408.00 | 59 038.00 | 121 446.00 | 62 408.00 |
FR Total operating income (I) | | | 121 446.00 | |
FU Purchases of raw materials and other supplies | | | 41 301.00 | |
FW Other purchases and external expenses | | | 98 626.00 | |
FY Salaries and Wages | | | 966.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 141 102.00 | |
GG - OPERATING RESULT (I - II) | | | -19 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HK Income tax | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 735.00 | | | 121 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 253.00 | | | 142 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | | | -20 518.00 |
