| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 060.00 | 6 000.00 | 60.00 | 6 060.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 3 028.00 | | 3 028.00 | 3 028.00 |
CO Grand total (0 to V) | 9 088.00 | 6 000.00 | 3 088.00 | 9 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | -11 834.00 | -4 899.00 | | -11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | -6 935.00 | | -3 503.00 |
DL TOTAL (I) | -13 091.00 | -9 588.00 | | -13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 1 751.00 | | 2 367.00 |
DX Trade payables and related accounts | 4 081.00 | 2 935.00 | | 4 081.00 |
DY Tax and social security liabilities | 9 732.00 | 8 604.00 | | 9 732.00 |
EC TOTAL (IV) | 16 179.00 | 13 291.00 | | 16 179.00 |
EE Grand total (I to V) | 3 088.00 | 3 703.00 | | 3 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 754.00 | | 78 754.00 | 78 754.00 |
FJ Net sales | 78 754.00 | | 78 754.00 | 78 754.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 758.00 | |
FS Purchases of goods (including customs duties) | | | 27 809.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 27 616.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 346.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 346.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -346.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 758.00 | 89 512.00 | | 78 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 261.00 | 96 447.00 | | 82 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | -6 935.00 | | -3 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 367.00 | | | 2 367.00 |
8B Suppliers and Related Accounts | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713.00 | 1 653.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179.00 | | | 16 179.00 |
