| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 678.00 | 888.00 | 791.00 | 1 678.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 638.00 | 888.00 | 1 751.00 | 2 638.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 17 932.00 | 888.00 | 17 045.00 | 17 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 11 704.00 | | |
DH Retained earnings | -1 850.00 | | | -1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | -13 554.00 | | 3 450.00 |
DL TOTAL (I) | 6 000.00 | 2 550.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 5 899.00 | | 3 280.00 |
DX Trade payables and related accounts | 1 099.00 | 3 050.00 | | 1 099.00 |
DY Tax and social security liabilities | 6 665.00 | 6 010.00 | | 6 665.00 |
EC TOTAL (IV) | 11 045.00 | 14 959.00 | | 11 045.00 |
EE Grand total (I to V) | 17 045.00 | 17 509.00 | | 17 045.00 |
EI Including equity loans | 3 280.00 | | | 3 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 586.00 | |
FJ Net sales | | | 47 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 587.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 41 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 173.00 | | 2.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 6 173.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 791.00 | 3.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | | 25 100.00 | | |
HH Total exceptional expenses (VIII) | 2 791.00 | 25 103.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -18 931.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 590.00 | 45 000.00 | | 47 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 140.00 | 58 555.00 | | 44 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | -13 554.00 | | 3 450.00 |
