| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 880.00 | 23 587.00 | 293.00 | 23 880.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 23 885.00 | 23 587.00 | 297.00 | 23 885.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 4 042.00 | | 4 042.00 | 4 042.00 |
CO Grand total (0 to V) | 27 927.00 | 23 587.00 | 4 339.00 | 27 927.00 |
| |
| 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 |
DH Retained earnings | 3 913.00 | 2 025.00 | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 789.00 | 1 888.00 | | -21 789.00 |
DL TOTAL (I) | -16 876.00 | 4 913.00 | | -16 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 1 409.00 | | 2 424.00 |
DX Trade payables and related accounts | 13 503.00 | 3 401.00 | | 13 503.00 |
DY Tax and social security liabilities | 5 289.00 | 2 544.00 | | 5 289.00 |
EC TOTAL (IV) | 21 216.00 | 7 354.00 | | 21 216.00 |
EE Grand total (I to V) | 4 339.00 | 12 267.00 | | 4 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 068.00 | | 122 068.00 | 122 068.00 |
FJ Net sales | 122 068.00 | | 122 068.00 | 122 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 122 679.00 | |
FU Purchases of raw materials and other supplies | | | 60 935.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 39 687.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 144 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 679.00 | 148 937.00 | | 122 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 468.00 | 147 049.00 | | 144 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 789.00 | 1 888.00 | | -21 789.00 |
HP References: Equipment leasing | 4 141.00 | 2 080.00 | | 4 141.00 |
