| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 33 447.00 | | 33 447.00 | 33 447.00 |
CO Grand total (0 to V) | 38 659.00 | | 38 659.00 | 38 659.00 |
| |
| 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 |
DG Other reserves | 11 062.00 | 8 621.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | 2 441.00 | | -147.00 |
DL TOTAL (I) | 18 615.00 | 18 762.00 | | 18 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 258.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 397.00 | | 469.00 |
DX Trade payables and related accounts | 2 700.00 | 1 829.00 | | 2 700.00 |
DY Tax and social security liabilities | 6 285.00 | 6 890.00 | | 6 285.00 |
EA Other liabilities | 5 200.00 | 3 200.00 | | 5 200.00 |
EC TOTAL (IV) | 20 045.00 | 12 574.00 | | 20 045.00 |
EE Grand total (I to V) | 38 659.00 | 31 336.00 | | 38 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 098.00 | |
FJ Net sales | | | 64 098.00 | |
FM Inventory production | | | 70.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 64 178.00 | |
FW Other purchases and external expenses | | | 18 925.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 25 977.00 | |
FZ Social Security Contributions | | | 12 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 111.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 182.00 | 70 128.00 | | 64 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 329.00 | 67 687.00 | | 64 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | 2 441.00 | | -147.00 |
