| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 1 272.00 | 2 428.00 | 3 700.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 700.00 | 1 272.00 | 2 428.00 | 3 700.00 |
BX Customers and related accounts | 7 199.00 | | 7 199.00 | 7 199.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 12 923.00 | 1 272.00 | 11 651.00 | 12 923.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 041.00 | | | -14 041.00 |
DL TOTAL (I) | -9 541.00 | | | -9 541.00 |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 19 836.00 | | | 19 836.00 |
DZ Fixed asset liabilities and related accounts | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 21 192.00 | | | 21 192.00 |
EE Grand total (I to V) | 11 651.00 | | | 11 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 057.00 | |
FJ Net sales | | | 93 057.00 | |
FR Total operating income (I) | | | 93 057.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 64 736.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 32 361.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 105 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 659.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 084.00 | | | 93 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 125.00 | | | 107 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 041.00 | | | -14 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
UX Other trade receivables | 7 199.00 | | | 7 199.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 038.00 | 20 038.00 | | 20 038.00 |
