| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 680.00 | |
BJ TOTAL (I) | | | 1 680.00 | |
BT Goods | | | 3 879.00 | |
BZ Other receivables | | | 128.00 | |
CF Cash and cash equivalents | | | 3 203.00 | |
CJ TOTAL (II) | | | 7 210.00 | |
CO Grand total (0 to V) | | | 8 889.00 | |
| |
| 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 |
DH Retained earnings | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 762.00 | | 988.00 |
DL TOTAL (I) | 2 750.00 | 1 762.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 3 930.00 | | 4 303.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 1 165.00 | 1 276.00 | | 1 165.00 |
DY Tax and social security liabilities | 583.00 | 541.00 | | 583.00 |
EC TOTAL (IV) | 6 140.00 | 5 747.00 | | 6 140.00 |
EE Grand total (I to V) | 8 889.00 | 7 509.00 | | 8 889.00 |
EG Accrued income and payables due within one year | 6 051.00 | 5 747.00 | | 6 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 650.00 | |
FD Production sold - goods | | | 246.00 | |
FJ Net sales | | | 23 896.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 400.00 | |
FS Purchases of goods (including customs duties) | | | 9 991.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 26 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 661.00 | 12.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 12.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -12.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 400.00 | 15 411.00 | | 28 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 412.00 | 14 649.00 | | 27 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 762.00 | | 988.00 |
