| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 1 747.00 | 403.00 | 2 150.00 |
AT Other tangible assets | 7 120.00 | 5 974.00 | 1 146.00 | 7 120.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 9 365.00 | 7 721.00 | 1 644.00 | 9 365.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 7 378.00 | | 7 378.00 | 7 378.00 |
CO Grand total (0 to V) | 16 743.00 | 7 721.00 | 9 022.00 | 16 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -9 841.00 | 1 178.00 | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | -11 019.00 | | 4 719.00 |
DL TOTAL (I) | -2 623.00 | -7 342.00 | | -2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 9 249.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 489.00 | | 336.00 |
DX Trade payables and related accounts | 7 252.00 | 6 406.00 | | 7 252.00 |
DY Tax and social security liabilities | 2 619.00 | 1 029.00 | | 2 619.00 |
EC TOTAL (IV) | 11 644.00 | 17 174.00 | | 11 644.00 |
EE Grand total (I to V) | 9 022.00 | 9 832.00 | | 9 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 181.00 | | 89 181.00 | 89 181.00 |
FJ Net sales | 89 181.00 | | 89 181.00 | 89 181.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 183.00 | |
FU Purchases of raw materials and other supplies | | | 17 851.00 | |
FW Other purchases and external expenses | | | 47 291.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 84 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 937.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 183.00 | 93 531.00 | | 89 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 464.00 | 104 550.00 | | 84 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | -11 019.00 | | 4 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 850.00 | 2 871.00 | | 4 850.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 1 075.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 1 796.00 | | 4 178.00 |
