| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 919.00 | 9 549.00 | 3 370.00 | 12 919.00 |
BJ TOTAL (I) | 12 919.00 | 9 549.00 | 3 370.00 | 12 919.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 17 828.00 | | 17 828.00 | 17 828.00 |
CO Grand total (0 to V) | 30 747.00 | 9 549.00 | 21 198.00 | 30 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | -7 703.00 | | | -7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 994.00 | -7 703.00 | | -6 994.00 |
DL TOTAL (I) | -2 191.00 | 4 803.00 | | -2 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | 4 751.00 | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 3 457.00 | | 546.00 |
DW Advances and down payments received on current orders | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 5 803.00 | 1 446.00 | | 5 803.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 23 389.00 | 9 654.00 | | 23 389.00 |
EE Grand total (I to V) | 21 198.00 | 14 457.00 | | 21 198.00 |
EG Accrued income and payables due within one year | 19 059.00 | | | 19 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
EI Including equity loans | 546.00 | | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 668.00 | | 81 668.00 | 81 668.00 |
FJ Net sales | 81 668.00 | | 81 668.00 | 81 668.00 |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 85 280.00 | |
FU Purchases of raw materials and other supplies | | | 24 417.00 | |
FW Other purchases and external expenses | | | 17 255.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 44 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 92 076.00 | |
GG - OPERATING RESULT (I - II) | | | -6 795.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 747.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -747.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 280.00 | 43 595.00 | | 85 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 274.00 | 51 298.00 | | 92 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 994.00 | -7 703.00 | | -6 994.00 |
