| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 32 711.00 | | 32 711.00 | 32 711.00 |
CO Grand total (0 to V) | 32 711.00 | | 32 711.00 | 32 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61.00 | -126.00 | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 65.00 | | 459.00 |
DL TOTAL (I) | 1 397.00 | 939.00 | | 1 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 10 752.00 | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | 12 758.00 | | 24 365.00 |
DX Trade payables and related accounts | 3 571.00 | 1 320.00 | | 3 571.00 |
DY Tax and social security liabilities | 622.00 | 12.00 | | 622.00 |
EC TOTAL (IV) | 31 313.00 | 24 843.00 | | 31 313.00 |
EE Grand total (I to V) | 32 711.00 | 25 782.00 | | 32 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 24 133.00 | 24 133.00 | |
FJ Net sales | | 24 133.00 | 24 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 850.00 | | |
HK Income tax | 81.00 | 12.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133.00 | 24 100.00 | | 24 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 674.00 | 24 036.00 | | 23 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 65.00 | | 459.00 |
