| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 074.00 | 479.00 | 596.00 | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | 479.00 | 596.00 | 1 074.00 |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 686.00 | | 13 686.00 | 13 686.00 |
CO Grand total (0 to V) | 14 760.00 | 479.00 | 14 282.00 | 14 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 297.00 | -2 556.00 | | -5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | -2 741.00 | | 6 547.00 |
DL TOTAL (I) | 4 250.00 | -2 297.00 | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 5 349.00 | | 4 577.00 |
DX Trade payables and related accounts | 1 161.00 | 3 633.00 | | 1 161.00 |
DY Tax and social security liabilities | 3 393.00 | 3 503.00 | | 3 393.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 10 032.00 | 13 386.00 | | 10 032.00 |
EE Grand total (I to V) | 14 282.00 | 11 089.00 | | 14 282.00 |
EG Accrued income and payables due within one year | 10 032.00 | 13 386.00 | | 10 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 674.00 | |
FJ Net sales | | | 33 674.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 33 689.00 | |
FU Purchases of raw materials and other supplies | | | 9 642.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 8 783.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 142.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 689.00 | 16 083.00 | | 33 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | 18 825.00 | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | -2 741.00 | | 6 547.00 |
