| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 809.00 | 4 685.00 | 3 124.00 | 7 809.00 |
BJ TOTAL (I) | 7 809.00 | 4 685.00 | 3 124.00 | 7 809.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 8 715.00 | 4 685.00 | 4 030.00 | 8 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -10 001.00 | | | -10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | | | 209.00 |
DL TOTAL (I) | -9 292.00 | | | -9 292.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | | | 5 825.00 |
DX Trade payables and related accounts | 4 845.00 | | | 4 845.00 |
DY Tax and social security liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 13 322.00 | | | 13 322.00 |
EE Grand total (I to V) | 4 030.00 | | | 4 030.00 |
EG Accrued income and payables due within one year | 13 322.00 | | | 13 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 680.00 | |
FJ Net sales | | | 29 680.00 | |
FR Total operating income (I) | | | 29 680.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 14 762.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 7 930.00 | |
FZ Social Security Contributions | | | 3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 29 403.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 680.00 | | | 29 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 471.00 | | | 29 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | | | 209.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 809.00 | | | 7 809.00 |
I4 DECREASES Grand Total | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809.00 | | | 7 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124.00 | 1 562.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 1 562.00 | | 3 124.00 |
