| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 402.00 | 15 576.00 | 1 827.00 | 17 402.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 062.00 | 16 075.00 | 1 987.00 | 18 062.00 |
BT Goods | 19 500.00 | 19 500.00 | | 19 500.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 38 482.00 | 27 690.00 | 10 792.00 | 38 482.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 026.00 | 10 029.00 |
CJ TOTAL (II) | 71 023.00 | 47 190.00 | 23 833.00 | 71 023.00 |
CO Grand total (0 to V) | 89 085.00 | 63 265.00 | 25 820.00 | 89 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -54 604.00 | -16 484.00 | | -54 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | -38 120.00 | | 9 726.00 |
DL TOTAL (I) | 10 122.00 | 396.00 | | 10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 736.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 1 392.00 | | 3 645.00 |
DX Trade payables and related accounts | 611.00 | 3 587.00 | | 611.00 |
DY Tax and social security liabilities | 11 282.00 | 9 569.00 | | 11 282.00 |
EC TOTAL (IV) | 15 699.00 | 15 284.00 | | 15 699.00 |
EE Grand total (I to V) | 25 820.00 | 15 680.00 | | 25 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 091.00 | | 11 091.00 | 11 091.00 |
FG Production sold - services | 20 020.00 | | 20 020.00 | 20 020.00 |
FJ Net sales | 31 111.00 | | 31 111.00 | 31 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 111.00 | |
FS Purchases of goods (including customs duties) | | | 8 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 21 385.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 111.00 | 13 851.00 | | 31 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385.00 | 51 973.00 | | 21 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | -38 120.00 | | 9 726.00 |
