| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 7 854.00 | | 7 854.00 | 7 854.00 |
CO Grand total (0 to V) | 11 854.00 | 800.00 | 11 054.00 | 11 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 567.00 | -8 737.00 | | -12 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | -3 830.00 | | 3 312.00 |
DL TOTAL (I) | -1 255.00 | -4 567.00 | | -1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 951.00 | | 1 909.00 |
DX Trade payables and related accounts | 659.00 | 257.00 | | 659.00 |
DY Tax and social security liabilities | 9 741.00 | 8 365.00 | | 9 741.00 |
EC TOTAL (IV) | 12 309.00 | 10 573.00 | | 12 309.00 |
EE Grand total (I to V) | 11 054.00 | 6 006.00 | | 11 054.00 |
EG Accrued income and payables due within one year | 12 309.00 | 10 573.00 | | 12 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 875.00 | | 51 875.00 | 51 875.00 |
FJ Net sales | 51 875.00 | | 51 875.00 | 51 875.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 51 887.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 17 915.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 28 840.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 19.00 | 1 585.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 585.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -1 585.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 662.00 | 41 454.00 | | 52 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 350.00 | 45 285.00 | | 49 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | -3 830.00 | | 3 312.00 |
