| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 900.00 | 800.00 | 11 100.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 800.00 | 11 100.00 | 11 900.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 2 226.00 | | 2 226.00 | 2 226.00 |
CO Grand total (0 to V) | 14 126.00 | 800.00 | 13 326.00 | 14 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 6 623.00 | | | 6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 7 105.00 | | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 6 220.00 | | | 6 220.00 |
EE Grand total (I to V) | 13 326.00 | | | 13 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 858.00 | | 58 858.00 | 58 858.00 |
FJ Net sales | 58 858.00 | | 58 858.00 | 58 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 60 858.00 | |
FS Purchases of goods (including customs duties) | | | 10 337.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 25 896.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 16 434.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 60 316.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 858.00 | | | 60 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 476.00 | | | 60 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
