| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 846.00 | 6 482.00 | 364.00 | 6 846.00 |
BJ TOTAL (I) | 6 846.00 | 6 482.00 | 364.00 | 6 846.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 21 362.00 | | 21 362.00 | 21 362.00 |
CO Grand total (0 to V) | 28 208.00 | 6 482.00 | 21 726.00 | 28 208.00 |
| |
| 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 |
DH Retained earnings | -9 835.00 | -10 232.00 | | -9 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | 396.00 | | -1 247.00 |
DL TOTAL (I) | -9 082.00 | -7 835.00 | | -9 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 11 717.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 3 746.00 | | 7 728.00 |
DW Advances and down payments received on current orders | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 3 618.00 | 3 241.00 | | 3 618.00 |
DY Tax and social security liabilities | 8 328.00 | 8 772.00 | | 8 328.00 |
EC TOTAL (IV) | 30 808.00 | 27 476.00 | | 30 808.00 |
EE Grand total (I to V) | 21 726.00 | 19 640.00 | | 21 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 663.00 | |
FG Production sold - services | | | 8.00 | |
FJ Net sales | | | 47 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 48 211.00 | |
FS Purchases of goods (including customs duties) | | | 21 084.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 25 896.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 092.00 | | | 5 092.00 |
HD Total exceptional income (VII) | 5 092.00 | | | 5 092.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | -90.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 303.00 | 76 067.00 | | 53 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 550.00 | 75 671.00 | | 54 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | 396.00 | | -1 247.00 |
