| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 634.00 | 499.00 | 135.00 | 634.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 21 102.00 | | 21 102.00 | 21 102.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 293.00 | | 32 293.00 | 32 293.00 |
CO Grand total (0 to V) | 32 927.00 | 499.00 | 32 428.00 | 32 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 429.00 | 274.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 754.00 | | 2 790.00 |
DL TOTAL (I) | 9 818.00 | 7 028.00 | | 9 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | 16 727.00 | | 14 663.00 |
DX Trade payables and related accounts | 6 812.00 | 390.00 | | 6 812.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 22 610.00 | 17 117.00 | | 22 610.00 |
EE Grand total (I to V) | 32 428.00 | 24 148.00 | | 32 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 35 509.00 | 35 509.00 | |
FG Production sold - services | 12 885.00 | 17 044.00 | 29 929.00 | 12 885.00 |
FJ Net sales | 12 885.00 | 52 553.00 | 65 438.00 | 12 885.00 |
FR Total operating income (I) | | | 65 438.00 | |
FS Purchases of goods (including customs duties) | | | 24 312.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 21 760.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 61 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 100.00 | 306.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 306.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -306.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 438.00 | 40 976.00 | | 66 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 649.00 | 40 222.00 | | 63 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 754.00 | | 2 790.00 |
