| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 800.00 | 4 737.00 | 63.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 4 737.00 | 63.00 | 4 800.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 22 060.00 | | 22 060.00 | 22 060.00 |
CO Grand total (0 to V) | 26 860.00 | 4 737.00 | 22 123.00 | 26 860.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 187.00 | 12 442.00 | | 18 187.00 |
DH Retained earnings | | -2 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | 8 240.00 | | -1 211.00 |
DL TOTAL (I) | 18 076.00 | 19 287.00 | | 18 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 495.00 | | 427.00 |
DX Trade payables and related accounts | 3 571.00 | 6 503.00 | | 3 571.00 |
DY Tax and social security liabilities | 48.00 | 6 392.00 | | 48.00 |
EC TOTAL (IV) | 4 047.00 | 13 390.00 | | 4 047.00 |
EE Grand total (I to V) | 22 123.00 | 32 678.00 | | 22 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 29 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | | 1 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 012.00 | 60 000.00 | | 28 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 223.00 | 51 760.00 | | 29 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | 8 240.00 | | -1 211.00 |
