| |
| 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 | 3 972.00 | 859.00 | 3 113.00 | 3 972.00 |
AT Other tangible assets | 624.00 | 412.00 | 212.00 | 624.00 |
BJ TOTAL (I) | 4 596.00 | 1 271.00 | 3 325.00 | 4 596.00 |
BX Customers and related accounts | 58 943.00 | | 58 943.00 | 58 943.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 89 950.00 | | 89 950.00 | 89 950.00 |
CO Grand total (0 to V) | 94 546.00 | 1 271.00 | 93 275.00 | 94 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | | | -12 449.00 |
DL TOTAL (I) | -7 449.00 | | | -7 449.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 24 744.00 | | | 24 744.00 |
DY Tax and social security liabilities | 20 605.00 | | | 20 605.00 |
EA Other liabilities | 55 325.00 | | | 55 325.00 |
EC TOTAL (IV) | 100 724.00 | | | 100 724.00 |
EE Grand total (I to V) | 93 275.00 | | | 93 275.00 |
EG Accrued income and payables due within one year | 100 674.00 | | | 100 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 152.00 | | 539 152.00 | 539 152.00 |
FG Production sold - services | 24 183.00 | | 24 183.00 | 24 183.00 |
FJ Net sales | 563 335.00 | | 563 335.00 | 563 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 566 102.00 | |
FS Purchases of goods (including customs duties) | | | 312 463.00 | |
FW Other purchases and external expenses | | | 166 667.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 69 340.00 | |
FZ Social Security Contributions | | | 24 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 578 517.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 102.00 | | | 566 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 551.00 | | | 578 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 449.00 | | | -12 449.00 |
