| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 642.00 | 11 433.00 | 1 209.00 | 12 642.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 12 743.00 | 11 433.00 | 1 310.00 | 12 743.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 22 439.00 | | 22 439.00 | 22 439.00 |
CO Grand total (0 to V) | 35 182.00 | 11 433.00 | 23 749.00 | 35 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 001.00 | 32 001.00 | | 32 001.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -18 224.00 | -40 006.00 | | -18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 655.00 | 21 782.00 | | -12 655.00 |
DL TOTAL (I) | 1 143.00 | 13 797.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 471.00 | | 2.00 |
DX Trade payables and related accounts | 1 385.00 | 8 987.00 | | 1 385.00 |
DY Tax and social security liabilities | 21 219.00 | 20 233.00 | | 21 219.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 22 606.00 | 29 741.00 | | 22 606.00 |
EE Grand total (I to V) | 23 749.00 | 43 538.00 | | 23 749.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 238.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 198 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 240.00 | |
FS Purchases of goods (including customs duties) | | | 134 009.00 | |
FW Other purchases and external expenses | | | 48 469.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 210 691.00 | |
GG - OPERATING RESULT (I - II) | | | -12 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HE Exceptional expenses on management operations | 204.00 | 1 346.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 346.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 346.00 | | -204.00 |
HK Income tax | | 4 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 240.00 | 389 647.00 | | 198 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 895.00 | 367 865.00 | | 210 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 655.00 | 21 782.00 | | -12 655.00 |
