| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 897.00 | | 11 897.00 | 11 897.00 |
CO Grand total (0 to V) | 12 097.00 | | 12 097.00 | 12 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 218.00 | -5 383.00 | | -2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | 3 165.00 | | 3 416.00 |
DL TOTAL (I) | 4 198.00 | 782.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 10 667.00 | | 5 360.00 |
DX Trade payables and related accounts | 2 317.00 | 2 602.00 | | 2 317.00 |
DY Tax and social security liabilities | 222.00 | 1 547.00 | | 222.00 |
EC TOTAL (IV) | 7 899.00 | 14 816.00 | | 7 899.00 |
EE Grand total (I to V) | 12 097.00 | 15 598.00 | | 12 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 678.00 | | 21 678.00 | 21 678.00 |
FJ Net sales | 21 678.00 | | 21 678.00 | 21 678.00 |
FR Total operating income (I) | | | 21 678.00 | |
FS Purchases of goods (including customs duties) | | | 10 545.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 6 938.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 679.00 | 15 738.00 | | 21 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 264.00 | 12 573.00 | | 18 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | 3 165.00 | | 3 416.00 |
