| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 908.00 | 3 092.00 | 4 000.00 |
BJ TOTAL (I) | 4 015.00 | 908.00 | 3 107.00 | 4 015.00 |
BT Goods | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
CJ TOTAL (II) | 36 996.00 | | 36 996.00 | 36 996.00 |
CO Grand total (0 to V) | 41 011.00 | 908.00 | 40 103.00 | 41 011.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | | | 7 429.00 |
DL TOTAL (I) | 17 429.00 | | | 17 429.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 10 298.00 | | | 10 298.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 22 673.00 | | | 22 673.00 |
EE Grand total (I to V) | 40 103.00 | | | 40 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 887.00 | | 56 887.00 | 56 887.00 |
FJ Net sales | 56 887.00 | | 56 887.00 | 56 887.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 57 887.00 | |
FS Purchases of goods (including customs duties) | | | 47 847.00 | |
FT Inventory change (goods) | | | -5 683.00 | |
FW Other purchases and external expenses | | | 7 080.00 | |
FY Salaries and Wages | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 930.00 | | | 57 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 500.00 | | | 50 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | | | 7 429.00 |
