| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 15.00 | 2 435.00 | 2 450.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 8 950.00 | 15.00 | 8 935.00 | 8 950.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 11 916.00 | | 11 916.00 | 11 916.00 |
CO Grand total (0 to V) | 20 866.00 | 15.00 | 20 851.00 | 20 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -381.00 | -1 715.00 | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 1 334.00 | | 72.00 |
DL TOTAL (I) | 4 691.00 | 4 619.00 | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | 12 571.00 | | 6 843.00 |
DX Trade payables and related accounts | 3 300.00 | 593.00 | | 3 300.00 |
DY Tax and social security liabilities | 6 016.00 | 5 485.00 | | 6 016.00 |
EC TOTAL (IV) | 16 159.00 | 18 649.00 | | 16 159.00 |
EE Grand total (I to V) | 20 851.00 | 23 268.00 | | 20 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 908.00 | | 22 908.00 | 22 908.00 |
FG Production sold - services | 53 214.00 | | 53 214.00 | 53 214.00 |
FJ Net sales | 76 122.00 | | 76 122.00 | 76 122.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 76 160.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FT Inventory change (goods) | | | 7 300.00 | |
FU Purchases of raw materials and other supplies | | | 27 018.00 | |
FW Other purchases and external expenses | | | 26 704.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 12 656.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 89 053.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 965.00 | -35.00 | | 12 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 160.00 | 93 317.00 | | 89 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 088.00 | 91 983.00 | | 89 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 1 334.00 | | 72.00 |
