| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 117.00 | 1 183.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 248.00 | 52.00 | 197.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 61.00 | 1 615.00 | 1 676.00 |
AT Other tangible assets | 543.00 | 38.00 | 505.00 | 543.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 966.00 | 266.00 | 5 700.00 | 5 966.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 9 086.00 | | 9 086.00 | 9 086.00 |
CO Grand total (0 to V) | 15 052.00 | 266.00 | 14 786.00 | 15 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | | | 12.00 |
DL TOTAL (I) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 2 579.00 | | | 2 579.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 14 274.00 | | | 14 274.00 |
EE Grand total (I to V) | 14 786.00 | | | 14 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 780.00 | | 15 780.00 | 15 780.00 |
FJ Net sales | 15 780.00 | | 15 780.00 | 15 780.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FW Other purchases and external expenses | | | 9 927.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 15 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 780.00 | | | 15 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768.00 | | | 15 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | | | 12.00 |
