| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 802.00 | 802.00 | | 802.00 |
BJ TOTAL (I) | 802.00 | 802.00 | | 802.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 21 307.00 | | 21 307.00 | 21 307.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 28 454.00 | | 28 454.00 | 28 454.00 |
CO Grand total (0 to V) | 29 256.00 | 802.00 | 28 454.00 | 29 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 223.00 | 27 049.00 | | 25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | 2 773.00 | | -1 244.00 |
DL TOTAL (I) | 23 979.00 | 29 822.00 | | 23 979.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 109.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 4 264.00 | 2 413.00 | | 4 264.00 |
DY Tax and social security liabilities | 98.00 | 1 639.00 | | 98.00 |
EC TOTAL (IV) | 4 475.00 | 4 184.00 | | 4 475.00 |
EE Grand total (I to V) | 28 454.00 | 34 006.00 | | 28 454.00 |
EG Accrued income and payables due within one year | 4 475.00 | 4 184.00 | | 4 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 413.00 | | 16 413.00 | 16 413.00 |
FG Production sold - services | 13 713.00 | | 13 713.00 | 13 713.00 |
FJ Net sales | 30 125.00 | | 30 125.00 | 30 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 125.00 | |
FS Purchases of goods (including customs duties) | | | 9 096.00 | |
FT Inventory change (goods) | | | 6 385.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FZ Social Security Contributions | | | 4 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 2.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 2.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 2.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 467.00 | 36 235.00 | | 30 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 712.00 | 33 462.00 | | 31 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | 2 773.00 | | -1 244.00 |
