| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 474.00 | 751.00 | 7 723.00 | 8 474.00 |
BJ TOTAL (I) | 8 474.00 | 751.00 | 7 723.00 | 8 474.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 4 799.00 | | 4 799.00 | 4 799.00 |
CO Grand total (0 to V) | 13 273.00 | 751.00 | 12 523.00 | 13 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 844.00 | | | -2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | -2 844.00 | | 5 075.00 |
DL TOTAL (I) | 2 831.00 | -2 244.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 1 367.00 | | 4 997.00 |
DX Trade payables and related accounts | 3 587.00 | 1 572.00 | | 3 587.00 |
DY Tax and social security liabilities | 1 108.00 | 655.00 | | 1 108.00 |
EC TOTAL (IV) | 9 692.00 | 3 594.00 | | 9 692.00 |
EE Grand total (I to V) | 12 523.00 | 1 350.00 | | 12 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 454.00 | | 20 454.00 | 20 454.00 |
FJ Net sales | 20 454.00 | | 20 454.00 | 20 454.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 8 372.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 3 547.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 15 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 301.00 | -169.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 458.00 | 3 308.00 | | 20 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 383.00 | 6 152.00 | | 15 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | -2 844.00 | | 5 075.00 |
