| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 046.00 | 2 000.00 | 45.00 | 2 046.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 271.00 | 2 000.00 | 270.00 | 2 271.00 |
BX Customers and related accounts | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 11 145.00 | | 11 145.00 | 11 145.00 |
CO Grand total (0 to V) | 13 416.00 | 2 000.00 | 11 416.00 | 13 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 320.00 | | | 21 320.00 |
DH Retained earnings | -29 585.00 | | | -29 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | -1 020.00 | | | -1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
DY Tax and social security liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 12 436.00 | | | 12 436.00 |
EE Grand total (I to V) | 11 416.00 | | | 11 416.00 |
EG Accrued income and payables due within one year | 12 436.00 | | | 12 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 943.00 | |
FJ Net sales | | | 23 943.00 | |
FR Total operating income (I) | | | 23 943.00 | |
FW Other purchases and external expenses | | | 8 974.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943.00 | | | 23 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 899.00 | | | 18 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | | | 5 044.00 |
