| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 1 887.00 | | 1 887.00 |
BJ TOTAL (I) | 1 887.00 | 1 887.00 | | 1 887.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 20 280.00 | | 20 280.00 | 20 280.00 |
CO Grand total (0 to V) | 22 167.00 | 1 887.00 | 20 280.00 | 22 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 774.00 | 787.00 | | 6 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | 5 986.00 | | -1 844.00 |
DL TOTAL (I) | 14 930.00 | 16 774.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 2 394.00 | | 132.00 |
DX Trade payables and related accounts | 2 946.00 | 4 015.00 | | 2 946.00 |
DY Tax and social security liabilities | 2 053.00 | 2 167.00 | | 2 053.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 5 350.00 | 8 577.00 | | 5 350.00 |
EE Grand total (I to V) | 20 280.00 | 25 352.00 | | 20 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 105.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 13 105.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 13 180.00 | |
FS Purchases of goods (including customs duties) | | | 8 273.00 | |
FT Inventory change (goods) | | | -2 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 15 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 180.00 | 26 695.00 | | 13 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 024.00 | 20 708.00 | | 15 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | 5 986.00 | | -1 844.00 |
