| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AT Other tangible assets | 10 491.00 | 9 396.00 | 1 095.00 | 10 491.00 |
BJ TOTAL (I) | 12 491.00 | 9 796.00 | 2 695.00 | 12 491.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 9 252.00 | 4 275.00 | 4 977.00 | 9 252.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 17 008.00 | 4 275.00 | 12 733.00 | 17 008.00 |
CO Grand total (0 to V) | 29 499.00 | 14 071.00 | 15 428.00 | 29 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 813.00 | 4 242.00 | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -2 429.00 | | -861.00 |
DL TOTAL (I) | 2 602.00 | 3 463.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 7 514.00 | | 6 866.00 |
DX Trade payables and related accounts | 5 303.00 | 9 767.00 | | 5 303.00 |
DY Tax and social security liabilities | 656.00 | 161.00 | | 656.00 |
EC TOTAL (IV) | 12 826.00 | 17 442.00 | | 12 826.00 |
EE Grand total (I to V) | 15 428.00 | 20 905.00 | | 15 428.00 |
EG Accrued income and payables due within one year | 12 826.00 | 17 442.00 | | 12 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 617.00 | | 30 617.00 | 30 617.00 |
FG Production sold - services | 4 015.00 | | 4 015.00 | 4 015.00 |
FJ Net sales | 34 632.00 | | 34 632.00 | 34 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 38 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 737.00 | |
FT Inventory change (goods) | | | -526.00 | |
FW Other purchases and external expenses | | | 27 899.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 2 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 978.00 | 42 619.00 | | 41 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 840.00 | 45 048.00 | | 42 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -2 429.00 | | -861.00 |
