| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 21 163.00 | | 21 163.00 | 21 163.00 |
CO Grand total (0 to V) | 24 818.00 | | 24 818.00 | 24 818.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 6 592.00 | | | 6 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 625.00 | | | 9 625.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
DY Tax and social security liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 18 226.00 | | | 18 226.00 |
EE Grand total (I to V) | 24 818.00 | | | 24 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 872.00 | | 30 872.00 | 30 872.00 |
FG Production sold - services | 61 045.00 | | 61 045.00 | 61 045.00 |
FJ Net sales | 91 917.00 | | 91 917.00 | 91 917.00 |
FR Total operating income (I) | | | 91 917.00 | |
FS Purchases of goods (including customs duties) | | | 22 169.00 | |
FW Other purchases and external expenses | | | 59 313.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 4 698.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 89 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 917.00 | | | 91 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 325.00 | | | 90 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | | | 1 592.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 3 655.00 | |
