| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 875.00 | 11 479.00 | 5 395.00 | 16 875.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 950.00 | 11 479.00 | 5 470.00 | 16 950.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 4 851.00 | | 4 851.00 | 4 851.00 |
CO Grand total (0 to V) | 21 801.00 | 11 479.00 | 10 322.00 | 21 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 353.00 | 5 416.00 | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 2 936.00 | | 864.00 |
DL TOTAL (I) | 9 766.00 | 8 903.00 | | 9 766.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 3 678.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 129.00 | 143.00 | | 129.00 |
DY Tax and social security liabilities | 250.00 | 769.00 | | 250.00 |
EC TOTAL (IV) | 556.00 | 4 600.00 | | 556.00 |
EE Grand total (I to V) | 10 322.00 | 13 502.00 | | 10 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 910.00 | | 4 910.00 | 4 910.00 |
FG Production sold - services | 5 633.00 | | 5 633.00 | 5 633.00 |
FJ Net sales | 10 543.00 | | 10 543.00 | 10 543.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FT Inventory change (goods) | | | 851.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 9 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | 1 645.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 1 645.00 | | 78.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 399.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 1 246.00 | | 54.00 |
HK Income tax | 152.00 | 518.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621.00 | 11 050.00 | | 10 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757.00 | 8 114.00 | | 9 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 2 936.00 | | 864.00 |
