| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 231.00 | |
BJ TOTAL (I) | | | 1 231.00 | |
BT Goods | | | 167.00 | |
BV Advances and down payments on orders | | | 30.00 | |
BX Customers and related accounts | | | 7 636.00 | |
BZ Other receivables | | | 478.00 | |
CF Cash and cash equivalents | | | 281.00 | |
CH Prepaid expenses | | | 377.00 | |
CJ TOTAL (II) | | | 8 969.00 | |
CO Grand total (0 to V) | | | 10 200.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108.00 | 435.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | -327.00 | | 242.00 |
DL TOTAL (I) | 1 451.00 | 1 208.00 | | 1 451.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 43.00 | | 48.00 |
DY Tax and social security liabilities | 8 702.00 | 3 097.00 | | 8 702.00 |
EC TOTAL (IV) | 8 749.00 | 3 140.00 | | 8 749.00 |
EE Grand total (I to V) | 10 200.00 | 4 349.00 | | 10 200.00 |
EG Accrued income and payables due within one year | 8 749.00 | 3 140.00 | | 8 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 11 490.00 | | 11 490.00 | 11 490.00 |
FJ Net sales | 17 490.00 | | 17 490.00 | 17 490.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 613.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 17 061.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 494.00 | 12 652.00 | | 17 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251.00 | 12 978.00 | | 17 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | -327.00 | | 242.00 |
