| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 821.00 | 194.00 | 5 626.00 | 5 821.00 |
BJ TOTAL (I) | 5 821.00 | 194.00 | 5 626.00 | 5 821.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 4 804.00 | | 4 804.00 | 4 804.00 |
CO Grand total (0 to V) | 10 625.00 | 194.00 | 10 431.00 | 10 625.00 |
| |
| 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 | -1 294.00 | | | -1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | -1 294.00 | | -1 788.00 |
DL TOTAL (I) | -2 082.00 | -294.00 | | -2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 3 364.00 | | 815.00 |
DX Trade payables and related accounts | 270.00 | 360.00 | | 270.00 |
DY Tax and social security liabilities | 11 428.00 | 1 844.00 | | 11 428.00 |
EC TOTAL (IV) | 12 513.00 | 5 568.00 | | 12 513.00 |
EE Grand total (I to V) | 10 431.00 | 5 274.00 | | 10 431.00 |
EG Accrued income and payables due within one year | 12 513.00 | 5 568.00 | | 12 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 612.00 | |
FJ Net sales | | | 119 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 877.00 | |
FW Other purchases and external expenses | | | 30 986.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 36 601.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 118 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 616.00 | 69 912.00 | | 119 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 404.00 | 71 206.00 | | 121 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | -1 294.00 | | -1 788.00 |
