| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 2 840.00 | 2 160.00 | 5 000.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 110.00 | 2 840.00 | 2 270.00 | 5 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 10 421.00 | 2 840.00 | 7 580.00 | 10 421.00 |
| |
| 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 | | 50.00 |
DH Retained earnings | -4 127.00 | 5 354.00 | | -4 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | -9 481.00 | | 947.00 |
DL TOTAL (I) | -2 631.00 | -3 577.00 | | -2 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 1 226.00 | | 466.00 |
DX Trade payables and related accounts | 1 963.00 | 1 907.00 | | 1 963.00 |
DY Tax and social security liabilities | 7 782.00 | 5 311.00 | | 7 782.00 |
EC TOTAL (IV) | 10 211.00 | 8 564.00 | | 10 211.00 |
EE Grand total (I to V) | 7 580.00 | 4 987.00 | | 7 580.00 |
EG Accrued income and payables due within one year | | 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 005.00 | |
FJ Net sales | | | 56 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 56 753.00 | |
FW Other purchases and external expenses | | | 19 623.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 25 307.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 806.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 753.00 | 34 427.00 | | 56 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 806.00 | 43 908.00 | | 55 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | -9 481.00 | | 947.00 |
