| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 4 250.00 | | 4 250.00 | 4 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 503.00 | | 4 500.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | 4 053.00 | | -2 108.00 |
DL TOTAL (I) | 2 871.00 | 9 036.00 | | 2 871.00 |
DP Provisions for Risks | 480.00 | 1 960.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 1 960.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 745.00 | | 512.00 |
DX Trade payables and related accounts | | 741.00 | | |
DY Tax and social security liabilities | | 1 455.00 | | |
EA Other liabilities | 386.00 | 3 234.00 | | 386.00 |
EC TOTAL (IV) | 898.00 | 6 176.00 | | 898.00 |
EE Grand total (I to V) | 4 250.00 | 17 173.00 | | 4 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 977.00 | |
FJ Net sales | | | 16 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 19 157.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 1 121.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 6 019.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 20 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 234.00 | 45 617.00 | | 19 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 767.00 | 39 663.00 | | 20 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | 4 053.00 | | -2 108.00 |
