| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 775.00 | 2 189.00 | 585.00 | 2 775.00 |
BJ TOTAL (I) | 2 975.00 | 2 189.00 | 785.00 | 2 975.00 |
BX Customers and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 336.00 | | 6 336.00 | 6 336.00 |
CO Grand total (0 to V) | 9 311.00 | 2 189.00 | 7 122.00 | 9 311.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -4 000.00 | -7 125.00 | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 3 125.00 | | -1 315.00 |
DL TOTAL (I) | 1 342.00 | 2 657.00 | | 1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 2 368.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 33.00 | | 122.00 |
DX Trade payables and related accounts | 2 150.00 | 3 204.00 | | 2 150.00 |
DY Tax and social security liabilities | 3 395.00 | 4 151.00 | | 3 395.00 |
EC TOTAL (IV) | 5 780.00 | 9 756.00 | | 5 780.00 |
EE Grand total (I to V) | 7 122.00 | 12 413.00 | | 7 122.00 |
EG Accrued income and payables due within one year | 5 780.00 | 9 756.00 | | 5 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 931.00 | | |
EI Including equity loans | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 031.00 | | 39 031.00 | 39 031.00 |
FJ Net sales | 39 031.00 | | 39 031.00 | 39 031.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 041.00 | |
FW Other purchases and external expenses | | | 22 700.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 39 693.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 618.00 | 180.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 180.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -116.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 041.00 | 54 510.00 | | 39 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 356.00 | 51 385.00 | | 40 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 3 125.00 | | -1 315.00 |
