| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 10 101.00 | | 10 101.00 | 10 101.00 |
CO Grand total (0 to V) | 10 101.00 | | 10 101.00 | 10 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 644.00 | 3 892.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | 752.00 | | 1 552.00 |
DL TOTAL (I) | 7 446.00 | 5 894.00 | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 29.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 540.00 | | 720.00 |
DX Trade payables and related accounts | 30.00 | 84.00 | | 30.00 |
DY Tax and social security liabilities | 1 891.00 | 3 363.00 | | 1 891.00 |
EC TOTAL (IV) | 2 655.00 | 4 016.00 | | 2 655.00 |
EE Grand total (I to V) | 10 101.00 | 9 909.00 | | 10 101.00 |
EG Accrued income and payables due within one year | 2 655.00 | 4 016.00 | | 2 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 862.00 | | 7 862.00 | 7 862.00 |
FJ Net sales | 7 862.00 | | 7 862.00 | 7 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 687.00 | |
FW Other purchases and external expenses | | | 562.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 3 916.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 6 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 232.00 | 72.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 687.00 | 9 761.00 | | 8 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134.00 | 9 008.00 | | 7 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | 752.00 | | 1 552.00 |
