| |
| 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 | 4 300.00 | 4 300.00 | | 4 300.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 10 567.00 | 4 300.00 | 6 267.00 | 10 567.00 |
BT Goods | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 29 305.00 | | 29 305.00 | 29 305.00 |
CO Grand total (0 to V) | 39 872.00 | 4 300.00 | 35 572.00 | 39 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 389.00 | 10 389.00 | | 10 389.00 |
DD Legal reserve (1) | 1 039.00 | 1 039.00 | | 1 039.00 |
DH Retained earnings | -9 971.00 | -18 262.00 | | -9 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 483.00 | 8 291.00 | | -12 483.00 |
DL TOTAL (I) | -11 026.00 | 1 457.00 | | -11 026.00 |
DU Loans and Debts from Credit Institutions (3) | 16 485.00 | | | 16 485.00 |
DY Tax and social security liabilities | 13 333.00 | 12 870.00 | | 13 333.00 |
EC TOTAL (IV) | 46 598.00 | 33 527.00 | | 46 598.00 |
EE Grand total (I to V) | 35 572.00 | 34 984.00 | | 35 572.00 |
EG Accrued income and payables due within one year | 46 598.00 | 33 527.00 | | 46 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 319.00 | | | 4 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 478.00 | |
FJ Net sales | | | 127 567.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 127 696.00 | |
FS Purchases of goods (including customs duties) | | | 48 046.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 46 940.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 26 592.00 | |
FZ Social Security Contributions | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 137 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 002.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 3 256.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 3 256.00 | | 385.00 |
HE Exceptional expenses on management operations | 3 211.00 | 359.00 | | 3 211.00 |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | 3 211.00 | 1 045.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | 2 211.00 | | -2 826.00 |
HK Income tax | -533.00 | -400.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 081.00 | 196 674.00 | | 128 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 564.00 | 188 383.00 | | 140 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 483.00 | 8 291.00 | | -12 483.00 |
