| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 707.00 | |
BJ TOTAL (I) | | | 1 707.00 | |
BZ Other receivables | | | 1 720.00 | |
CF Cash and cash equivalents | | | 18 639.00 | |
CJ TOTAL (II) | | | 20 359.00 | |
CO Grand total (0 to V) | | | 22 067.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 711.00 | -4 737.00 | | -6 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512.00 | -1 973.00 | | 13 512.00 |
DL TOTAL (I) | 8 801.00 | -4 711.00 | | 8 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 6 628.00 | | 2 626.00 |
DX Trade payables and related accounts | 1 683.00 | 713.00 | | 1 683.00 |
DY Tax and social security liabilities | 8 956.00 | 892.00 | | 8 956.00 |
EC TOTAL (IV) | 13 265.00 | 8 234.00 | | 13 265.00 |
EE Grand total (I to V) | 22 067.00 | 3 523.00 | | 22 067.00 |
EG Accrued income and payables due within one year | 13 265.00 | 8 234.00 | | 13 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 68 411.00 | |
FW Other purchases and external expenses | | | 45 658.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 5 029.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 485.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 87.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 13 233.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 13 320.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -5 320.00 | | -152.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 411.00 | 34 717.00 | | 68 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 899.00 | 36 690.00 | | 54 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 512.00 | -1 973.00 | | 13 512.00 |
