| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | -852.00 | | -852.00 | -852.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 495.00 | | 495.00 | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 385.00 | 2 456.00 | | 3 385.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 981.00 | -7 981.00 | | -7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | -4 795.00 | | 540.00 |
DL TOTAL (I) | -3 955.00 | -10 219.00 | | -3 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DX Trade payables and related accounts | 4 437.00 | 5 194.00 | | 4 437.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | | -1 000.00 | | |
EC TOTAL (IV) | 4 450.00 | 5 460.00 | | 4 450.00 |
EE Grand total (I to V) | 495.00 | -4 759.00 | | 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 265.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 095.00 | | 16 095.00 | 16 095.00 |
FJ Net sales | 16 095.00 | | 16 095.00 | 16 095.00 |
FM Inventory production | | | 4 680.00 | |
FR Total operating income (I) | | | 20 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 19 034.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 125.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 776.00 | 12 510.00 | | 20 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236.00 | 17 305.00 | | 20 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | -4 795.00 | | 540.00 |
