| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 166.00 | 5 105.00 | 6 061.00 | 11 166.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 216.00 | 5 105.00 | 7 111.00 | 12 216.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 25 223.00 | 5 105.00 | 20 118.00 | 25 223.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -831.00 | -8 810.00 | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | 7 979.00 | | 7 343.00 |
DL TOTAL (I) | 9 812.00 | 2 469.00 | | 9 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | 1 535.00 | | 4 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 4 393.00 | | 1 571.00 |
DX Trade payables and related accounts | 344.00 | 465.00 | | 344.00 |
DY Tax and social security liabilities | 2 114.00 | 1 581.00 | | 2 114.00 |
EA Other liabilities | 1 551.00 | 2 558.00 | | 1 551.00 |
EC TOTAL (IV) | 10 306.00 | 10 532.00 | | 10 306.00 |
EE Grand total (I to V) | 20 118.00 | 13 002.00 | | 20 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 529.00 | | 51 529.00 | 51 529.00 |
FJ Net sales | 51 529.00 | | 51 529.00 | 51 529.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 51 635.00 | |
FS Purchases of goods (including customs duties) | | | 14 637.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 13 931.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 772.00 | 46 065.00 | | 51 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 430.00 | 38 086.00 | | 44 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343.00 | 7 979.00 | | 7 343.00 |
