| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 130.00 | | 26 130.00 | 26 130.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 41 300.00 | | 41 300.00 | 41 300.00 |
CO Grand total (0 to V) | 41 300.00 | | 41 300.00 | 41 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 892.00 | | | 47 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 580.00 | | | -33 580.00 |
DL TOTAL (I) | 22 697.00 | | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 17 194.00 | | | 17 194.00 |
DY Tax and social security liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 18 603.00 | | | 18 603.00 |
EE Grand total (I to V) | 41 300.00 | | | 41 300.00 |
EG Accrued income and payables due within one year | 18 603.00 | | | 18 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 393.00 | | 164 393.00 | 164 393.00 |
FG Production sold - services | 159 112.00 | | 159 112.00 | 159 112.00 |
FJ Net sales | 323 504.00 | | 323 504.00 | 323 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FR Total operating income (I) | | | 324 276.00 | |
FS Purchases of goods (including customs duties) | | | 54 329.00 | |
FT Inventory change (goods) | | | 32 883.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 125 348.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 126 837.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 356 616.00 | |
GG - OPERATING RESULT (I - II) | | | -32 341.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 276.00 | | | 324 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 856.00 | | | 357 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 580.00 | | | -33 580.00 |
