| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 540.00 | 540.00 | | 540.00 |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 9 473.00 | | 9 473.00 | 9 473.00 |
CO Grand total (0 to V) | 10 013.00 | 540.00 | 9 473.00 | 10 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 091.00 | -2 537.00 | | -2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 446.00 | | -176.00 |
DL TOTAL (I) | 3 733.00 | 3 909.00 | | 3 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 9 329.00 | | 91.00 |
DX Trade payables and related accounts | 1 682.00 | 1 259.00 | | 1 682.00 |
DY Tax and social security liabilities | 3 771.00 | 3 365.00 | | 3 771.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 5 741.00 | 14 171.00 | | 5 741.00 |
EE Grand total (I to V) | 9 473.00 | 18 080.00 | | 9 473.00 |
EG Accrued income and payables due within one year | 5 741.00 | 14 171.00 | | 5 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 7 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | 2 000.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 2 000.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297.00 | 8 083.00 | | 7 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | 7 637.00 | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 446.00 | | -176.00 |
