| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 490.00 | 347.00 | 1 142.00 | 1 490.00 |
AT Other tangible assets | 6 405.00 | 1 715.00 | 4 690.00 | 6 405.00 |
BJ TOTAL (I) | 7 896.00 | 2 063.00 | 5 832.00 | 7 896.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 9 382.00 | 2 063.00 | 7 318.00 | 9 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | | | 57.00 |
DL TOTAL (I) | 157.00 | | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | | | 5 327.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 7 161.00 | | | 7 161.00 |
EE Grand total (I to V) | 7 318.00 | | | 7 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 300.00 | |
FJ Net sales | | | 45 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 307.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 19 555.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 16 344.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 201.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 307.00 | | | 46 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 249.00 | | | 46 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | | | 57.00 |
