| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 256.00 | 2 256.00 | | 2 256.00 |
BJ TOTAL (I) | 2 256.00 | 2 256.00 | | 2 256.00 |
BL Raw materials, supplies | 6 004.00 | 6 004.00 | | 6 004.00 |
BX Customers and related accounts | 44 305.00 | 2 325.00 | 41 980.00 | 44 305.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 59 114.00 | 8 329.00 | 50 785.00 | 59 114.00 |
CO Grand total (0 to V) | 61 370.00 | 10 585.00 | 50 785.00 | 61 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DE Statutory or contractual reserves | 10 570.00 | | | 10 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | | | -1 683.00 |
DL TOTAL (I) | 9 192.00 | | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 10 097.00 | | | 10 097.00 |
DY Tax and social security liabilities | 25 038.00 | | | 25 038.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 41 593.00 | | | 41 593.00 |
EE Grand total (I to V) | 50 785.00 | | | 50 785.00 |
EG Accrued income and payables due within one year | 41 593.00 | | | 41 593.00 |
EI Including equity loans | 175.00 | | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 716.00 | | 58 716.00 | 58 716.00 |
FJ Net sales | 58 716.00 | | 58 716.00 | 58 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 855.00 | |
FU Purchases of raw materials and other supplies | | | 14 550.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 14 310.00 | |
FZ Social Security Contributions | | | 22 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 70 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 222.00 | | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 077.00 | | | 73 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 760.00 | | | 74 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | | | -1 683.00 |
