| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 678.00 | 509.00 | 1 187.00 |
AT Other tangible assets | 574.00 | 541.00 | 33.00 | 574.00 |
AV Fixed assets in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 2 844.00 | 1 219.00 | 1 625.00 | 2 844.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 15 214.00 | | 15 214.00 | 15 214.00 |
CO Grand total (0 to V) | 18 058.00 | 1 219.00 | 16 839.00 | 18 058.00 |
| |
| 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 | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | -381.00 | | 1 524.00 |
DL TOTAL (I) | 2 143.00 | 619.00 | | 2 143.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 5 860.00 | | 6 470.00 |
DX Trade payables and related accounts | 4 778.00 | 156.00 | | 4 778.00 |
DY Tax and social security liabilities | 2 585.00 | 458.00 | | 2 585.00 |
EC TOTAL (IV) | 14 697.00 | 6 475.00 | | 14 697.00 |
EE Grand total (I to V) | 16 839.00 | 7 093.00 | | 16 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 082.00 | | 24 082.00 | 24 082.00 |
FG Production sold - services | 14 334.00 | | 14 334.00 | 14 334.00 |
FJ Net sales | 38 417.00 | | 38 417.00 | 38 417.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 422.00 | |
FS Purchases of goods (including customs duties) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 18 148.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
FY Salaries and Wages | | | 2 060.00 | |
FZ Social Security Contributions | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 422.00 | 7 284.00 | | 38 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 898.00 | 7 666.00 | | 36 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | -381.00 | | 1 524.00 |
