| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 7 892.00 | | 7 892.00 | 7 892.00 |
CO Grand total (0 to V) | 9 892.00 | | 9 892.00 | 9 892.00 |
| |
| 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 |
DH Retained earnings | 250.00 | -2 157.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | 2 507.00 | | -3 374.00 |
DL TOTAL (I) | -2 023.00 | 1 350.00 | | -2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 444.00 | | 1 072.00 |
DX Trade payables and related accounts | 1 843.00 | 1 793.00 | | 1 843.00 |
DY Tax and social security liabilities | 9 000.00 | 6 951.00 | | 9 000.00 |
EC TOTAL (IV) | 11 915.00 | 9 188.00 | | 11 915.00 |
EE Grand total (I to V) | 9 892.00 | 10 538.00 | | 9 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 976.00 | | 42 976.00 | 42 976.00 |
FJ Net sales | 42 976.00 | | 42 976.00 | 42 976.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 976.00 | |
FS Purchases of goods (including customs duties) | | | 15 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 48 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 089.00 | 66 053.00 | | 45 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 462.00 | 63 546.00 | | 48 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374.00 | 2 507.00 | | -3 374.00 |
