| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2.00 | | |
AT Other tangible assets | 5 760.00 | 2 714.00 | 3 046.00 | 5 760.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 9 651.00 | 2 714.00 | 6 937.00 | 9 651.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 8 788.00 | | 8 788.00 | 8 788.00 |
CO Grand total (0 to V) | 18 439.00 | 2 714.00 | 15 726.00 | 18 439.00 |
| |
| 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 |
DH Retained earnings | -6 998.00 | -9 643.00 | | -6 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 2 644.00 | | 565.00 |
DL TOTAL (I) | -5 433.00 | -5 998.00 | | -5 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 10 155.00 | | 9 955.00 |
DX Trade payables and related accounts | 2 632.00 | 1 005.00 | | 2 632.00 |
DY Tax and social security liabilities | 8 573.00 | 9 516.00 | | 8 573.00 |
EC TOTAL (IV) | 21 159.00 | 20 675.00 | | 21 159.00 |
EE Grand total (I to V) | 15 726.00 | 14 677.00 | | 15 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 887.00 | | 33 887.00 | 33 887.00 |
FG Production sold - services | 2 159.00 | | 2 159.00 | 2 159.00 |
FJ Net sales | 36 046.00 | | 36 046.00 | 36 046.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 046.00 | |
FS Purchases of goods (including customs duties) | | | 8 717.00 | |
FT Inventory change (goods) | | | -939.00 | |
FW Other purchases and external expenses | | | 14 409.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 10 331.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 339.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 156.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 156.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -156.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 046.00 | 43 241.00 | | 36 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 481.00 | 40 597.00 | | 35 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | 2 644.00 | | 565.00 |
