| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 270.00 | 5 270.00 | | 5 270.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 370.00 | 5 270.00 | 100.00 | 5 370.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 6 931.00 | | 6 931.00 | 6 931.00 |
CO Grand total (0 to V) | 12 301.00 | 5 270.00 | 7 031.00 | 12 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -6 823.00 | -1 633.00 | | -6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881.00 | -5 190.00 | | -4 881.00 |
DL TOTAL (I) | -3 235.00 | 1 647.00 | | -3 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 2 473.00 | | 7 539.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 1 992.00 | 156.00 | | 1 992.00 |
DY Tax and social security liabilities | 736.00 | 242.00 | | 736.00 |
EC TOTAL (IV) | 10 266.00 | 3 021.00 | | 10 266.00 |
EE Grand total (I to V) | 7 031.00 | 4 667.00 | | 7 031.00 |
EG Accrued income and payables due within one year | 10 266.00 | | | 10 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 360.00 | |
FJ Net sales | | | 38 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 871.00 | |
FS Purchases of goods (including customs duties) | | | 19 092.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 13 855.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 3 003.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 873.00 | 42 712.00 | | 38 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 754.00 | 47 902.00 | | 43 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881.00 | -5 190.00 | | -4 881.00 |
