| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965.00 | 2.00 | 963.00 | 965.00 |
AT Other tangible assets | 16 350.00 | 2 298.00 | 14 052.00 | 16 350.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 18 695.00 | 2 300.00 | 16 394.00 | 18 695.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 33 180.00 | | 33 180.00 | 33 180.00 |
CO Grand total (0 to V) | 51 874.00 | 2 300.00 | 49 574.00 | 51 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | | | -206.00 |
DL TOTAL (I) | 794.00 | | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 292.00 | | | 12 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 19 960.00 | | | 19 960.00 |
DY Tax and social security liabilities | 3 595.00 | | | 3 595.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 48 780.00 | | | 48 780.00 |
EE Grand total (I to V) | 49 574.00 | | | 49 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 013.00 | | 44 013.00 | 44 013.00 |
FG Production sold - services | 43 163.00 | | 43 163.00 | 43 163.00 |
FJ Net sales | 87 176.00 | | 87 176.00 | 87 176.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 190.00 | |
FS Purchases of goods (including customs duties) | | | 42 476.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 25 881.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 14 003.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 87 120.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 190.00 | | | 87 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 396.00 | | | 87 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | | | -206.00 |
