| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 884.00 | 18 910.00 | 974.00 | 19 884.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 21 066.00 | 18 910.00 | 2 156.00 | 21 066.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 32 270.00 | 18 910.00 | 13 360.00 | 32 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 866.00 | | | 2 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 371.00 | | | -5 371.00 |
DL TOTAL (I) | 5 879.00 | | | 5 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | | | 4 007.00 |
DX Trade payables and related accounts | 3 093.00 | | | 3 093.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 7 481.00 | | | 7 481.00 |
EE Grand total (I to V) | 13 360.00 | | | 13 360.00 |
EG Accrued income and payables due within one year | 7 482.00 | | | 7 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 821.00 | | 14 821.00 | 14 821.00 |
FG Production sold - services | 13 094.00 | | 13 094.00 | 13 094.00 |
FJ Net sales | 27 915.00 | | 27 915.00 | 27 915.00 |
FR Total operating income (I) | | | 27 915.00 | |
FS Purchases of goods (including customs duties) | | | 11 201.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 16 258.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 33 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 924.00 | | | 27 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 297.00 | | | 33 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 373.00 | | | -5 373.00 |
