| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 050.00 | 7 728.00 | 1 322.00 | 9 050.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 217.00 | 7 728.00 | 1 488.00 | 9 217.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 5 916.00 | | 5 916.00 | 5 916.00 |
CO Grand total (0 to V) | 15 133.00 | 7 728.00 | 7 404.00 | 15 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 763.00 | -13 372.00 | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | 7 609.00 | | 5 224.00 |
DL TOTAL (I) | 4 461.00 | -763.00 | | 4 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 2 486.00 | | 815.00 |
DX Trade payables and related accounts | 1 473.00 | 1 240.00 | | 1 473.00 |
DY Tax and social security liabilities | 656.00 | 553.00 | | 656.00 |
EC TOTAL (IV) | 2 944.00 | 4 279.00 | | 2 944.00 |
EE Grand total (I to V) | 7 404.00 | 3 516.00 | | 7 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 185.00 | | 27 185.00 | 27 185.00 |
FJ Net sales | 27 185.00 | | 27 185.00 | 27 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 27 618.00 | |
FW Other purchases and external expenses | | | 21 255.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 22 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 619.00 | 26 231.00 | | 27 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 395.00 | 18 622.00 | | 22 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | 7 609.00 | | 5 224.00 |
