| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 413.00 | 12 404.00 | 14 009.00 | 26 413.00 |
BJ TOTAL (I) | 26 413.00 | 12 404.00 | 14 009.00 | 26 413.00 |
BT Goods | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 663.00 | | 13 663.00 | 13 663.00 |
CO Grand total (0 to V) | 40 076.00 | 12 404.00 | 27 672.00 | 40 076.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 601.00 | 3 350.00 | | 3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 251.00 | | 111.00 |
DL TOTAL (I) | 12 512.00 | 12 401.00 | | 12 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 14 519.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 98.00 | | 2 792.00 |
DX Trade payables and related accounts | 207.00 | 2 831.00 | | 207.00 |
DY Tax and social security liabilities | 1 313.00 | 883.00 | | 1 313.00 |
EC TOTAL (IV) | 15 160.00 | 18 330.00 | | 15 160.00 |
EE Grand total (I to V) | 27 672.00 | 30 731.00 | | 27 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 207.00 | | 61 207.00 | 61 207.00 |
FJ Net sales | 61 207.00 | | 61 207.00 | 61 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 209.00 | |
FS Purchases of goods (including customs duties) | | | 33 988.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 171.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 1 942.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
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) | | | 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 000.00 | | -17.00 |
HK Income tax | 242.00 | 332.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 209.00 | 57 849.00 | | 61 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 098.00 | 57 597.00 | | 61 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 251.00 | | 111.00 |
