| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 43 310.00 | | 43 310.00 | 43 310.00 |
CJ TOTAL (II) | 43 310.00 | | 43 310.00 | 43 310.00 |
CO Grand total (0 to V) | 43 310.00 | | 43 310.00 | 43 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 033.00 | | | 24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | | | 9 967.00 |
DL TOTAL (I) | 42 800.00 | | | 42 800.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 510.00 | | | 510.00 |
EE Grand total (I to V) | 43 310.00 | | | 43 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 480.00 | | 23 480.00 | 23 480.00 |
FG Production sold - services | 1 071.00 | | 1 071.00 | 1 071.00 |
FJ Net sales | 24 551.00 | | 24 551.00 | 24 551.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 559.00 | |
FS Purchases of goods (including customs duties) | | | 7 457.00 | |
FT Inventory change (goods) | | | 6 215.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 17 793.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 32 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 464.00 | | | 6 464.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 41 464.00 | | | 41 464.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 510.00 | | | 23 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 954.00 | | | 17 954.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 023.00 | | | 66 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 056.00 | | | 56 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 967.00 | | | 9 967.00 |
