| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 992.00 | 17 908.00 | 8 084.00 | 25 992.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 27 899.00 | 17 908.00 | 9 991.00 | 27 899.00 |
CO Grand total (0 to V) | 27 899.00 | 17 908.00 | 9 991.00 | 27 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 208.00 | | | 2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | 2 258.00 | | -712.00 |
DL TOTAL (I) | 2 046.00 | 2 758.00 | | 2 046.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 104.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 67.00 | | 2 061.00 |
DX Trade payables and related accounts | 3 115.00 | 2 762.00 | | 3 115.00 |
DY Tax and social security liabilities | 2 473.00 | 3 888.00 | | 2 473.00 |
EC TOTAL (IV) | 7 945.00 | 6 821.00 | | 7 945.00 |
EE Grand total (I to V) | 9 991.00 | 9 579.00 | | 9 991.00 |
EG Accrued income and payables due within one year | 7 945.00 | 6 821.00 | | 7 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 104.00 | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 594.00 | | 172 594.00 | 172 594.00 |
FJ Net sales | 172 594.00 | | 172 594.00 | 172 594.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 172 894.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 148 537.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 3 596.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 692.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | -126.00 | 557.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 894.00 | 33 460.00 | | 172 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 606.00 | 31 202.00 | | 173 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | 2 258.00 | | -712.00 |
