| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 13 161.00 | | 13 161.00 | 13 161.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 14 858.00 | | 14 858.00 | 14 858.00 |
CO Grand total (0 to V) | 15 093.00 | | 15 093.00 | 15 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -9 119.00 | -10 852.00 | | -9 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | 1 733.00 | | 2 461.00 |
DL TOTAL (I) | -2 258.00 | -4 719.00 | | -2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 115.00 | | 1.00 |
DX Trade payables and related accounts | 7 972.00 | 1 695.00 | | 7 972.00 |
DY Tax and social security liabilities | 9 378.00 | 8 792.00 | | 9 378.00 |
EC TOTAL (IV) | 17 351.00 | 10 602.00 | | 17 351.00 |
EE Grand total (I to V) | 15 093.00 | 5 883.00 | | 15 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 909.00 | | 42 909.00 | 42 909.00 |
FG Production sold - services | 57 290.00 | 100.00 | 57 390.00 | 57 290.00 |
FJ Net sales | 100 199.00 | 100.00 | 100 299.00 | 100 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 301.00 | |
FS Purchases of goods (including customs duties) | | | 30 823.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 96 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 539.00 | 576.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 564.00 | 576.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -576.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 326.00 | 116 218.00 | | 100 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 865.00 | 114 485.00 | | 97 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | 1 733.00 | | 2 461.00 |
