| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 505.00 | 198.00 | 1 307.00 | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | 198.00 | 1 307.00 | 1 505.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 3 728.00 | 198.00 | 3 530.00 | 3 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 729.00 | | | -27 729.00 |
DL TOTAL (I) | -27 629.00 | | | -27 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | | | 13 582.00 |
DX Trade payables and related accounts | 8 197.00 | | | 8 197.00 |
DY Tax and social security liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 31 159.00 | | | 31 159.00 |
EE Grand total (I to V) | 3 530.00 | | | 3 530.00 |
EG Accrued income and payables due within one year | 31 159.00 | | | 31 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 638.00 | | 227 638.00 | 227 638.00 |
FJ Net sales | 227 638.00 | | 227 638.00 | 227 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 233 731.00 | |
FU Purchases of raw materials and other supplies | | | 90 656.00 | |
FW Other purchases and external expenses | | | 67 268.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 74 031.00 | |
FZ Social Security Contributions | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 261 420.00 | |
GG - OPERATING RESULT (I - II) | | | -27 689.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 731.00 | | | 233 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 460.00 | | | 261 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 729.00 | | | -27 729.00 |
