| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 1 233.00 | 477.00 | 755.00 | 1 233.00 |
BJ TOTAL (I) | 1 233.00 | 477.00 | 755.00 | 1 233.00 |
BX Customers and related accounts | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 938.00 | | 18 938.00 | 18 938.00 |
CO Grand total (0 to V) | 24 171.00 | 477.00 | 23 693.00 | 24 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 691.00 | | 3 903.00 |
DL TOTAL (I) | 9 595.00 | 5 691.00 | | 9 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | 539.00 | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 1 091.00 | 2 317.00 | | 1 091.00 |
DY Tax and social security liabilities | 4 643.00 | 345.00 | | 4 643.00 |
EC TOTAL (IV) | 14 099.00 | 3 201.00 | | 14 099.00 |
EE Grand total (I to V) | 23 693.00 | 8 892.00 | | 23 693.00 |
EG Accrued income and payables due within one year | 14 099.00 | 3 201.00 | | 14 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | 539.00 | | 2 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 278.00 | |
FJ Net sales | | | 60 278.00 | |
FR Total operating income (I) | | | 60 278.00 | |
FW Other purchases and external expenses | | | 40 457.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 525.00 | 345.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 447.00 | 55 406.00 | | 60 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 544.00 | 54 715.00 | | 56 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 691.00 | | 3 903.00 |
