| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 147.00 | 740.00 | 407.00 | 1 147.00 |
BJ TOTAL (I) | 1 147.00 | 740.00 | 407.00 | 1 147.00 |
BT Goods | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 12 005.00 | | 12 005.00 | 12 005.00 |
CO Grand total (0 to V) | 13 153.00 | 740.00 | 12 412.00 | 13 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DY Tax and social security liabilities | 9 121.00 | | | 9 121.00 |
EC TOTAL (IV) | 9 682.00 | | | 9 682.00 |
EE Grand total (I to V) | 12 412.00 | | | 12 412.00 |
EG Accrued income and payables due within one year | 9 682.00 | | | 9 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 452.00 | 29 438.00 | 79 891.00 | 50 452.00 |
FG Production sold - services | 20 206.00 | | 20 206.00 | 20 206.00 |
FJ Net sales | 70 658.00 | 29 438.00 | 100 097.00 | 70 658.00 |
FR Total operating income (I) | | | 100 097.00 | |
FS Purchases of goods (including customs duties) | | | 34 107.00 | |
FT Inventory change (goods) | | | -4 607.00 | |
FW Other purchases and external expenses | | | 36 268.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 98 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 097.00 | | | 100 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 483.00 | | | 98 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | | | 1 613.00 |
