| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 318.00 | 2 224.00 | 1 094.00 | 3 318.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 518.00 | 2 224.00 | 2 294.00 | 4 518.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 11 289.00 | | 11 289.00 | 11 289.00 |
CO Grand total (0 to V) | 15 807.00 | 2 224.00 | 13 583.00 | 15 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 899.00 | | | 899.00 |
DH Retained earnings | 12 811.00 | 12 811.00 | | 12 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 990.00 | 899.00 | | -13 990.00 |
DL TOTAL (I) | 820.00 | 14 811.00 | | 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 6 145.00 | | 5 533.00 |
DX Trade payables and related accounts | 1 668.00 | 1 577.00 | | 1 668.00 |
DY Tax and social security liabilities | 3 059.00 | 2 545.00 | | 3 059.00 |
EC TOTAL (IV) | 12 763.00 | 10 267.00 | | 12 763.00 |
EE Grand total (I to V) | 13 583.00 | 25 077.00 | | 13 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 720.00 | |
FJ Net sales | | | 87 720.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 89 900.00 | |
FW Other purchases and external expenses | | | 52 717.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 31 851.00 | |
FZ Social Security Contributions | | | 16 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 741.00 | |
GG - OPERATING RESULT (I - II) | | | -13 841.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129.00 | 483.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -483.00 | | -129.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 934.00 | 78 674.00 | | 89 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 925.00 | 77 775.00 | | 103 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 990.00 | 899.00 | | -13 990.00 |
