| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 275.00 | 3 275.00 | | 3 275.00 |
BJ TOTAL (I) | 3 275.00 | 3 275.00 | | 3 275.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 15 016.00 | | 15 016.00 | 15 016.00 |
CO Grand total (0 to V) | 18 291.00 | 3 275.00 | 15 016.00 | 18 291.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 153.00 | 19 709.00 | | 3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | -16 556.00 | | -4 601.00 |
DL TOTAL (I) | -348.00 | 4 253.00 | | -348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 208.00 | | 8.00 |
DX Trade payables and related accounts | 2 245.00 | 2 198.00 | | 2 245.00 |
DY Tax and social security liabilities | 13 110.00 | 4 178.00 | | 13 110.00 |
EC TOTAL (IV) | 15 364.00 | 7 585.00 | | 15 364.00 |
EE Grand total (I to V) | 15 016.00 | 11 838.00 | | 15 016.00 |
EG Accrued income and payables due within one year | 15 364.00 | 7 585.00 | | 15 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 545.00 | |
FJ Net sales | | | 37 545.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 46 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 079.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 51 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
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) | | | -4 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 618.00 | 29 139.00 | | 46 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 219.00 | 45 696.00 | | 51 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | -16 557.00 | | -4 601.00 |
