| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 9 579.00 | | 9 579.00 | 9 579.00 |
CO Grand total (0 to V) | 9 579.00 | | 9 579.00 | 9 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 2 758.00 | | | 2 758.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 2 762.00 | | | 2 762.00 |
DY Tax and social security liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 6 821.00 | | | 6 821.00 |
EE Grand total (I to V) | 9 579.00 | | | 9 579.00 |
EG Accrued income and payables due within one year | 6 821.00 | | | 6 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 67.00 | | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 330.00 | 22 130.00 | 33 460.00 | 11 330.00 |
FJ Net sales | 11 330.00 | 22 130.00 | 33 460.00 | 11 330.00 |
FR Total operating income (I) | | | 33 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FW Other purchases and external expenses | | | 17 827.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 2 637.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 29 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 460.00 | | | 33 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 202.00 | | | 31 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | | | 2 258.00 |
