| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 311.00 | 10 811.00 | 500.00 | 11 311.00 |
BJ TOTAL (I) | 11 311.00 | 10 811.00 | 500.00 | 11 311.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 17 119.00 | | 17 119.00 | 17 119.00 |
CO Grand total (0 to V) | 28 430.00 | 10 811.00 | 17 619.00 | 28 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 637.00 | 7 000.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | -1 362.00 | | 8 650.00 |
DL TOTAL (I) | 14 288.00 | 5 637.00 | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 700.00 | | |
DY Tax and social security liabilities | 3 330.00 | 2 394.00 | | 3 330.00 |
EC TOTAL (IV) | 3 330.00 | 9 095.00 | | 3 330.00 |
EE Grand total (I to V) | 17 619.00 | 14 733.00 | | 17 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 012.00 | | 37 012.00 | 37 012.00 |
FG Production sold - services | 17 229.00 | | 17 229.00 | 17 229.00 |
FJ Net sales | 54 242.00 | | 54 242.00 | 54 242.00 |
FR Total operating income (I) | | | 54 242.00 | |
FS Purchases of goods (including customs duties) | | | 25 964.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 45 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
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) | | | 8 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 242.00 | 42 250.00 | | 54 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 591.00 | 43 612.00 | | 45 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | -1 362.00 | | 8 650.00 |
