| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 488.00 | 6 354.00 | 10 134.00 | 16 488.00 |
BJ TOTAL (I) | 16 488.00 | 6 354.00 | 10 134.00 | 16 488.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 14 762.00 | | 14 762.00 | 14 762.00 |
CO Grand total (0 to V) | 31 250.00 | 6 354.00 | 24 896.00 | 31 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | | | 10 149.00 |
DL TOTAL (I) | 11 131.00 | | | 11 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | | | 11 206.00 |
DY Tax and social security liabilities | 2 159.00 | | | 2 159.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 13 765.00 | | | 13 765.00 |
EE Grand total (I to V) | 24 896.00 | | | 24 896.00 |
EG Accrued income and payables due within one year | 13 765.00 | | | 13 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 785.00 | | 42 785.00 | 42 785.00 |
FJ Net sales | 42 785.00 | | 42 785.00 | 42 785.00 |
FR Total operating income (I) | | | 42 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 21 754.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 29 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 785.00 | | | 42 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 636.00 | | | 32 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | | | 10 149.00 |
