| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 59 420.00 | | 59 420.00 | 59 420.00 |
CJ TOTAL (II) | 60 072.00 | | 60 072.00 | 60 072.00 |
CO Grand total (0 to V) | 60 147.00 | | 60 147.00 | 60 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -24 850.00 | -47 371.00 | | -24 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 22 520.00 | | 4 015.00 |
DL TOTAL (I) | 20 165.00 | 16 150.00 | | 20 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 856.00 | 28 943.00 | | 29 856.00 |
DX Trade payables and related accounts | 9 392.00 | 8 608.00 | | 9 392.00 |
DY Tax and social security liabilities | 734.00 | 2 054.00 | | 734.00 |
EC TOTAL (IV) | 39 982.00 | 39 605.00 | | 39 982.00 |
EE Grand total (I to V) | 60 147.00 | 55 755.00 | | 60 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 242.00 | | 28 242.00 | 28 242.00 |
FD Production sold - goods | 3 076.00 | | 3 076.00 | 3 076.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 318.00 | | 31 318.00 | 31 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 263.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 2 120.00 | | 138.00 |
HB Exceptional income from capital transactions | | 11 075.00 | | |
HD Total exceptional income (VII) | 138.00 | 11 287.00 | | 138.00 |
HE Exceptional expenses on management operations | 6 296.00 | 11 600.00 | | 6 296.00 |
HF Exceptional expenses on capital transactions | | 15 957.00 | | |
HH Total exceptional expenses (VIII) | 6 296.00 | 27 557.00 | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | -16 270.00 | | -6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402.00 | 137 795.00 | | 32 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 387.00 | 115 275.00 | | 28 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 22 520.00 | | 4 015.00 |
