| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 230.00 | 6 149.00 | 3 081.00 | 9 230.00 |
BJ TOTAL (I) | 9 230.00 | 6 149.00 | 3 081.00 | 9 230.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 13 546.00 | | 13 546.00 | 13 546.00 |
CO Grand total (0 to V) | 22 775.00 | 6 149.00 | 16 626.00 | 22 775.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 068.00 | -294.00 | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | -774.00 | | 10 218.00 |
DL TOTAL (I) | 11 350.00 | 1 132.00 | | 11 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 1 608.00 | 10 402.00 | | 1 608.00 |
DY Tax and social security liabilities | 3 223.00 | 2 433.00 | | 3 223.00 |
EC TOTAL (IV) | 5 276.00 | 13 980.00 | | 5 276.00 |
EE Grand total (I to V) | 16 626.00 | 15 112.00 | | 16 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 400.00 | | 48 400.00 | 48 400.00 |
FG Production sold - services | 8 299.00 | | 8 299.00 | 8 299.00 |
FJ Net sales | 56 698.00 | | 56 698.00 | 56 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 59 184.00 | |
FS Purchases of goods (including customs duties) | | | 26 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 11 105.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 6 865.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 48 927.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 1 183.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 184.00 | 42 255.00 | | 59 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 966.00 | 43 030.00 | | 48 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 218.00 | -774.00 | | 10 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276.00 | 5 276.00 | | 5 276.00 |
