| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 297.00 | 201.00 | 1 499.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 499.00 | 1 297.00 | 201.00 | 1 499.00 |
BX Customers and related accounts | 6 891.00 | | 6 891.00 | 6 891.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 072.00 | | 7 072.00 | 7 072.00 |
CO Grand total (0 to V) | 8 571.00 | 1 297.00 | 7 273.00 | 8 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 4 374.00 | 3 474.00 | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771.00 | 900.00 | | -1 771.00 |
DL TOTAL (I) | 2 767.00 | 4 539.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | | 695.00 | | |
DY Tax and social security liabilities | 3 447.00 | 4 298.00 | | 3 447.00 |
EC TOTAL (IV) | 4 505.00 | 4 994.00 | | 4 505.00 |
EE Grand total (I to V) | 7 273.00 | 9 534.00 | | 7 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 625.00 | |
FJ Net sales | | | 29 625.00 | |
FR Total operating income (I) | | | 29 625.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 23 769.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 8.00 | |
GB Operating Expenses - Provisions | | | 687.00 | |
GF Total Operating Expenses (II) | | | 25 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | -318.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | -318.00 | | 6 147.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 832.00 | 29 653.00 | | 29 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 603.00 | 28 753.00 | | 31 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771.00 | 900.00 | | -1 771.00 |
