| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 571.00 | 161.00 | 410.00 | 571.00 |
BJ TOTAL (I) | 571.00 | 161.00 | 410.00 | 571.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 3 604.00 | | 3 604.00 | 3 604.00 |
CO Grand total (0 to V) | 4 175.00 | 161.00 | 4 014.00 | 4 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 339.00 | -358.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 698.00 | | 28.00 |
DL TOTAL (I) | 1 117.00 | 1 089.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 633.00 | 793.00 | | 633.00 |
DY Tax and social security liabilities | 2 006.00 | 888.00 | | 2 006.00 |
EA Other liabilities | 7.00 | 16.00 | | 7.00 |
EC TOTAL (IV) | 2 897.00 | 1 944.00 | | 2 897.00 |
EE Grand total (I to V) | 4 014.00 | 3 033.00 | | 4 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 355.00 | | 11 355.00 | 11 355.00 |
FJ Net sales | 11 355.00 | | 11 355.00 | 11 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 355.00 | |
FW Other purchases and external expenses | | | 6 749.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 1 270.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 5.00 | 60.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360.00 | 5 159.00 | | 11 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332.00 | 4 461.00 | | 11 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 698.00 | | 28.00 |
