| |
| 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 | 1 190.00 | 846.00 | 344.00 | 1 190.00 |
AT Other tangible assets | 6 728.00 | 6 676.00 | 52.00 | 6 728.00 |
BJ TOTAL (I) | 7 918.00 | 7 522.00 | 396.00 | 7 918.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 11 964.00 | | 11 964.00 | 11 964.00 |
CO Grand total (0 to V) | 19 882.00 | 7 522.00 | 12 360.00 | 19 882.00 |
| |
| 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 |
DH Retained earnings | 20 986.00 | 3 583.00 | | 20 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 406.00 | 17 403.00 | | -19 406.00 |
DL TOTAL (I) | 2 680.00 | 22 086.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 347.00 | | |
DX Trade payables and related accounts | 720.00 | 10 131.00 | | 720.00 |
DY Tax and social security liabilities | 8 961.00 | 12 109.00 | | 8 961.00 |
EC TOTAL (IV) | 9 680.00 | 25 586.00 | | 9 680.00 |
EE Grand total (I to V) | 12 360.00 | 47 672.00 | | 12 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 360.00 | | 91 360.00 | 91 360.00 |
FJ Net sales | 91 360.00 | | 91 360.00 | 91 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 364.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 49 735.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 820.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 614.00 | | |
HH Total exceptional expenses (VIII) | | 4 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 614.00 | | |
HK Income tax | -1 049.00 | 1 190.00 | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 364.00 | 178 836.00 | | 91 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 771.00 | 161 432.00 | | 110 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 406.00 | 17 403.00 | | -19 406.00 |
