| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 2 130.00 | |
BJ TOTAL (I) | | | 2 130.00 | |
BX Customers and related accounts | | | 227.00 | |
BZ Other receivables | | | 3 546.00 | |
CF Cash and cash equivalents | | | 1 572.00 | |
CJ TOTAL (II) | | | 5 346.00 | |
CO Grand total (0 to V) | | | 7 476.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 815.00 | | | -9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -9 815.00 | | 35.00 |
DL TOTAL (I) | -7 780.00 | -7 815.00 | | -7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 15 280.00 | | 7 200.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | | 28.00 | | |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 15 256.00 | 15 308.00 | | 15 256.00 |
EE Grand total (I to V) | 7 476.00 | 7 494.00 | | 7 476.00 |
EG Accrued income and payables due within one year | 15 256.00 | | | 15 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 150.00 | |
FJ Net sales | | | 56 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 760.00 | |
FW Other purchases and external expenses | | | 57 466.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | 467.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 467.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -467.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 760.00 | 31 941.00 | | 60 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 725.00 | 41 755.00 | | 60 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -9 815.00 | | 35.00 |
