| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 273.00 | 455.00 | 1 818.00 | 2 273.00 |
BJ TOTAL (I) | 2 273.00 | 455.00 | 1 818.00 | 2 273.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 10 157.00 | | 10 157.00 | 10 157.00 |
CO Grand total (0 to V) | 12 430.00 | 455.00 | 11 975.00 | 12 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 483.00 | -6 140.00 | | -4 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | 1 657.00 | | 3 061.00 |
DL TOTAL (I) | 8 577.00 | 5 517.00 | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 345.00 | | 1 660.00 |
DX Trade payables and related accounts | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 1 734.00 | 6 744.00 | | 1 734.00 |
EC TOTAL (IV) | 3 397.00 | 7 091.00 | | 3 397.00 |
EE Grand total (I to V) | 11 975.00 | 12 607.00 | | 11 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 485.00 | | 12 485.00 | 12 485.00 |
FJ Net sales | 12 485.00 | | 12 485.00 | 12 485.00 |
FR Total operating income (I) | | | 12 485.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 6 044.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 9 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | 1.00 | 48.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 48.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 486.00 | 20 763.00 | | 12 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425.00 | 19 106.00 | | 9 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | 1 657.00 | | 3 061.00 |
