| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 413.00 | 1 077.00 | 1 336.00 | 2 413.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 000.00 | 365.00 | 1 635.00 | 2 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 6 893.00 | 2 942.00 | 3 951.00 | 6 893.00 |
BT Goods | 10 615.00 | | 10 615.00 | 10 615.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 508.00 | | 16 508.00 | 16 508.00 |
CO Grand total (0 to V) | 23 401.00 | 2 942.00 | 20 459.00 | 23 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 855.00 | | 97.00 |
DL TOTAL (I) | 8 451.00 | 8 355.00 | | 8 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 5 838.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 8 371.00 | | 70.00 |
DX Trade payables and related accounts | 1 625.00 | 2 207.00 | | 1 625.00 |
DY Tax and social security liabilities | 7 130.00 | 1 615.00 | | 7 130.00 |
EC TOTAL (IV) | 12 008.00 | 18 031.00 | | 12 008.00 |
EE Grand total (I to V) | 20 459.00 | 26 386.00 | | 20 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 946.00 | | 101 946.00 | 101 946.00 |
FJ Net sales | 101 946.00 | | 101 946.00 | 101 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 102 322.00 | |
FS Purchases of goods (including customs duties) | | | 42 990.00 | |
FT Inventory change (goods) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 45 902.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 6 221.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 322.00 | 63 984.00 | | 102 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 226.00 | 63 130.00 | | 102 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 855.00 | | 97.00 |
