| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 197.00 | 6 750.00 | 1 447.00 | 8 197.00 |
BJ TOTAL (I) | 8 422.00 | 6 975.00 | 1 447.00 | 8 422.00 |
BT Goods | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 21 215.00 | | 21 215.00 | 21 215.00 |
CO Grand total (0 to V) | 29 637.00 | 6 975.00 | 22 662.00 | 29 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 827.00 | 2 152.00 | | 2 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | 675.00 | | -1 023.00 |
DL TOTAL (I) | 7 804.00 | 8 827.00 | | 7 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 470.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 34.00 | | 56.00 |
DX Trade payables and related accounts | 4 740.00 | 6 866.00 | | 4 740.00 |
DY Tax and social security liabilities | 5 852.00 | 12 946.00 | | 5 852.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 14 858.00 | 20 374.00 | | 14 858.00 |
EE Grand total (I to V) | 22 662.00 | 29 201.00 | | 22 662.00 |
EG Accrued income and payables due within one year | 14 858.00 | 20 374.00 | | 14 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 302.00 | | 88 302.00 | 88 302.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 89 850.00 | | 89 850.00 | 89 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 050.00 | |
FS Purchases of goods (including customs duties) | | | 47 677.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 17 512.00 | |
FZ Social Security Contributions | | | 7 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 92 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | -241.00 | -395.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 050.00 | 94 202.00 | | 91 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 073.00 | 93 527.00 | | 92 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | 675.00 | | -1 023.00 |
