| |
| 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 | 4 439.00 | 4 439.00 | | 4 439.00 |
BJ TOTAL (I) | 4 439.00 | 4 439.00 | | 4 439.00 |
BT Goods | 25 130.00 | | 25 130.00 | 25 130.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 25 490.00 | | 25 490.00 | 25 490.00 |
CO Grand total (0 to V) | 29 929.00 | 4 439.00 | 25 490.00 | 29 929.00 |
| |
| 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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 720.00 | -40 977.00 | | -44 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | -3 743.00 | | 1 956.00 |
DL TOTAL (I) | -41 663.00 | -43 620.00 | | -41 663.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 504.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 028.00 | 38 919.00 | | 33 028.00 |
DX Trade payables and related accounts | 1 474.00 | 2 000.00 | | 1 474.00 |
DY Tax and social security liabilities | 32 521.00 | 26 180.00 | | 32 521.00 |
EC TOTAL (IV) | 67 154.00 | 68 604.00 | | 67 154.00 |
EE Grand total (I to V) | 25 490.00 | 24 984.00 | | 25 490.00 |
EG Accrued income and payables due within one year | 53 183.00 | 64 171.00 | | 53 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 737.00 | | |
EI Including equity loans | 33 028.00 | | | 33 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 648.00 | |
FD Production sold - goods | | | 92.00 | |
FJ Net sales | | | 215 740.00 | |
FR Total operating income (I) | | | 215 740.00 | |
FS Purchases of goods (including customs duties) | | | 144 079.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 41 597.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 32 156.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 219 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 299.00 | | | 5 299.00 |
HB Exceptional income from capital transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 039.00 | 149 963.00 | | 221 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 082.00 | 153 706.00 | | 219 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | -3 743.00 | | 1 957.00 |
