| |
| 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 | 4 000.00 | 564.00 | 3 435.00 | 4 000.00 |
AT Other tangible assets | 2 442.00 | 573.00 | 1 868.00 | 2 442.00 |
BJ TOTAL (I) | 6 442.00 | 1 137.00 | 5 304.00 | 6 442.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 46 506.00 | | 46 506.00 | 46 506.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 80 725.00 | | 80 725.00 | 80 725.00 |
CH Prepaid expenses | 25 866.00 | | 25 866.00 | 25 866.00 |
CJ TOTAL (II) | 168 197.00 | | 168 197.00 | 168 197.00 |
CO Grand total (0 to V) | 174 639.00 | 1 137.00 | 173 501.00 | 174 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 427.00 | | | -66 427.00 |
DL TOTAL (I) | -36 427.00 | | | -36 427.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 69 034.00 | | | 69 034.00 |
DY Tax and social security liabilities | 19 802.00 | | | 19 802.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 209 929.00 | | | 209 929.00 |
EE Grand total (I to V) | 173 501.00 | | | 173 501.00 |
EG Accrued income and payables due within one year | 209 929.00 | | | 209 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 995.00 | | 677 995.00 | 677 995.00 |
FJ Net sales | 677 995.00 | | 677 995.00 | 677 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 997.00 | |
FS Purchases of goods (including customs duties) | | | 9 045.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 642 071.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 67 741.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 744 425.00 | |
GG - OPERATING RESULT (I - II) | | | -66 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 997.00 | | | 677 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 425.00 | | | 744 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 427.00 | | | -66 427.00 |
