| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 110.00 | 2 290.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 110.00 | 2 290.00 | 2 400.00 |
BX Customers and related accounts | 8 674.00 | | 8 674.00 | 8 674.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 14 088.00 | | 14 088.00 | 14 088.00 |
CO Grand total (0 to V) | 16 488.00 | 110.00 | 16 378.00 | 16 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 879.00 | | | 879.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 1 235.00 | | | 1 235.00 |
DY Tax and social security liabilities | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 15 500.00 | | | 15 500.00 |
EE Grand total (I to V) | 16 378.00 | | | 16 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 284.00 | | 22 284.00 | 22 284.00 |
FJ Net sales | 22 284.00 | | 22 284.00 | 22 284.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 9 128.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 662.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 287.00 | | | 22 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 908.00 | | | 21 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
