| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 128.00 | |
BJ TOTAL (I) | | | 1 128.00 | |
BZ Other receivables | | | 44 762.00 | |
CF Cash and cash equivalents | | | 9 575.00 | |
CJ TOTAL (II) | | | 54 337.00 | |
CO Grand total (0 to V) | | | 55 466.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 714.00 | 19 979.00 | | 24 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | 4 735.00 | | -1 996.00 |
DL TOTAL (I) | 31 102.00 | 33 099.00 | | 31 102.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 2 019.00 | | 990.00 |
DX Trade payables and related accounts | 2 337.00 | 714.00 | | 2 337.00 |
DY Tax and social security liabilities | 6 261.00 | 3 182.00 | | 6 261.00 |
EB Prepaid income (2) | 14 634.00 | | | 14 634.00 |
EC TOTAL (IV) | 24 363.00 | 6 056.00 | | 24 363.00 |
EE Grand total (I to V) | 55 466.00 | 39 156.00 | | 55 466.00 |
EG Accrued income and payables due within one year | 24 363.00 | 6 057.00 | | 24 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 547.00 | | 1 547.00 | 1 547.00 |
FD Production sold - goods | 20 074.00 | | 20 074.00 | 20 074.00 |
FJ Net sales | 21 621.00 | | 21 621.00 | 21 621.00 |
FR Total operating income (I) | | | 21 621.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 621.00 | 31 089.00 | | 21 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 617.00 | 26 353.00 | | 23 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | 4 735.00 | | -1 996.00 |
