| |
| 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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 13 340.00 | 7 810.00 | 5 530.00 | 13 340.00 |
BJ TOTAL (I) | 13 490.00 | 7 960.00 | 5 530.00 | 13 490.00 |
BX Customers and related accounts | 57 696.00 | | 57 696.00 | 57 696.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 72 949.00 | | 72 949.00 | 72 949.00 |
CO Grand total (0 to V) | 86 439.00 | 7 960.00 | 78 479.00 | 86 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 252.00 | 50 611.00 | | 33 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 608.00 | -17 359.00 | | -20 608.00 |
DL TOTAL (I) | 14 844.00 | 35 452.00 | | 14 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 15 999.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 2 925.00 | | 1 812.00 |
DX Trade payables and related accounts | 30 555.00 | 51 600.00 | | 30 555.00 |
DY Tax and social security liabilities | 28 233.00 | 47 926.00 | | 28 233.00 |
EA Other liabilities | | 2 281.00 | | |
EC TOTAL (IV) | 63 635.00 | 120 729.00 | | 63 635.00 |
EE Grand total (I to V) | 78 479.00 | 156 181.00 | | 78 479.00 |
EG Accrued income and payables due within one year | 63 635.00 | 120 729.00 | | 63 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 633.00 | | 142 633.00 | 142 633.00 |
FJ Net sales | 142 633.00 | | 142 633.00 | 142 633.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 142 726.00 | |
FU Purchases of raw materials and other supplies | | | 75 621.00 | |
FW Other purchases and external expenses | | | 31 903.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 14 689.00 | |
FZ Social Security Contributions | | | 7 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 133 610.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 29 401.00 | 8 129.00 | | 29 401.00 |
HH Total exceptional expenses (VIII) | 29 401.00 | 8 129.00 | | 29 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 401.00 | -7 949.00 | | -29 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 726.00 | 230 021.00 | | 142 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 334.00 | 247 380.00 | | 163 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 608.00 | -17 359.00 | | -20 608.00 |
