| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 022.00 | 21 950.00 | 1 071.00 | 23 022.00 |
BJ TOTAL (I) | 23 022.00 | 21 950.00 | 1 071.00 | 23 022.00 |
BX Customers and related accounts | 7 851.00 | | 7 851.00 | 7 851.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 17 293.00 | | 17 293.00 | 17 293.00 |
CO Grand total (0 to V) | 40 315.00 | 21 950.00 | 18 364.00 | 40 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -24 727.00 | -25 729.00 | | -24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 1 001.00 | | 150.00 |
DL TOTAL (I) | -14 306.00 | -14 457.00 | | -14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | 22 319.00 | | 22 605.00 |
DX Trade payables and related accounts | 8 013.00 | 5 638.00 | | 8 013.00 |
DY Tax and social security liabilities | 2 053.00 | 1 272.00 | | 2 053.00 |
EC TOTAL (IV) | 32 671.00 | 29 230.00 | | 32 671.00 |
EE Grand total (I to V) | 18 364.00 | 14 772.00 | | 18 364.00 |
EG Accrued income and payables due within one year | 32 671.00 | 29 230.00 | | 32 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 965.00 | | 9 965.00 | 9 965.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 965.00 | | 9 965.00 | 9 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 666.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 528.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 965.00 | 6 075.00 | | 9 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815.00 | 5 074.00 | | 9 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 1 001.00 | | 150.00 |
