| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 167.00 | | 21 167.00 | 21 167.00 |
CO Grand total (0 to V) | 21 167.00 | | 21 167.00 | 21 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 288.00 | -17 754.00 | | -20 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 384.00 | -2 533.00 | | -11 384.00 |
DL TOTAL (I) | -27 671.00 | -16 288.00 | | -27 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 1 708.00 | | 1 682.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 33 562.00 | 22 562.00 | | 33 562.00 |
EA Other liabilities | 10 850.00 | 10 850.00 | | 10 850.00 |
EC TOTAL (IV) | 48 839.00 | 35 121.00 | | 48 839.00 |
EE Grand total (I to V) | 21 167.00 | 18 833.00 | | 21 167.00 |
EG Accrued income and payables due within one year | 48 839.00 | 35 121.00 | | 48 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 029.00 | | 69 029.00 | 69 029.00 |
FJ Net sales | 69 029.00 | | 69 029.00 | 69 029.00 |
FR Total operating income (I) | | | 69 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 833.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 3 326.00 | |
FZ Social Security Contributions | | | 632.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 77 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 952.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | -403.00 | | | -403.00 |
HD Total exceptional income (VII) | -403.00 | | | -403.00 |
HE Exceptional expenses on management operations | 1 255.00 | 721.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 721.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -721.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 625.00 | 42 654.00 | | 68 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 009.00 | 45 187.00 | | 80 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 384.00 | -2 533.00 | | -11 384.00 |
