| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 6 392.00 | | 6 392.00 | 6 392.00 |
CO Grand total (0 to V) | 6 392.00 | | 6 392.00 | 6 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 901.00 | -7 491.00 | | -5 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | 1 590.00 | | -773.00 |
DL TOTAL (I) | 1 326.00 | 2 099.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 927.00 | 1 006.00 | | 927.00 |
DY Tax and social security liabilities | 34.00 | 10.00 | | 34.00 |
EA Other liabilities | 105.00 | 2.00 | | 105.00 |
EC TOTAL (IV) | 5 066.00 | 5 018.00 | | 5 066.00 |
EE Grand total (I to V) | 6 392.00 | 7 117.00 | | 6 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 492.00 | | 9 492.00 | 9 492.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 11 421.00 | | 11 421.00 | 11 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 11 553.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FW Other purchases and external expenses | | | 7 159.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 225.00 | 14 457.00 | | 12 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 998.00 | 12 866.00 | | 12 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | 1 590.00 | | -773.00 |
