| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 5 292.00 | 441.00 | 4 851.00 | 5 292.00 |
BJ TOTAL (I) | 5 646.00 | 795.00 | 4 851.00 | 5 646.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 21 675.00 | | 21 675.00 | 21 675.00 |
CO Grand total (0 to V) | 27 321.00 | 795.00 | 26 525.00 | 27 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 5 234.00 | | | 5 234.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | | | 5 841.00 |
DX Trade payables and related accounts | 12 088.00 | | | 12 088.00 |
DY Tax and social security liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 20 441.00 | | | 20 441.00 |
EE Grand total (I to V) | 26 525.00 | | | 26 525.00 |
EG Accrued income and payables due within one year | 20 441.00 | | | 20 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 789.00 | | 94 789.00 | 94 789.00 |
FJ Net sales | 94 789.00 | | 94 789.00 | 94 789.00 |
FR Total operating income (I) | | | 94 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FU Purchases of raw materials and other supplies | | | 17 712.00 | |
FW Other purchases and external expenses | | | 56 087.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 10 406.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 93 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 790.00 | | | 94 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 556.00 | | | 93 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
