| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 67 752.00 | | 67 752.00 | 67 752.00 |
CJ TOTAL (II) | 82 718.00 | | 82 718.00 | 82 718.00 |
CO Grand total (0 to V) | 82 718.00 | | 82 718.00 | 82 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50 349.00 | -89 457.00 | | -50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 39 107.00 | | 6 470.00 |
DL TOTAL (I) | -43 780.00 | -50 249.00 | | -43 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 223.00 | 9 952.00 | | 41 223.00 |
DX Trade payables and related accounts | 81 768.00 | 222 526.00 | | 81 768.00 |
DY Tax and social security liabilities | 3 506.00 | 14 579.00 | | 3 506.00 |
EC TOTAL (IV) | 126 497.00 | 247 058.00 | | 126 497.00 |
EE Grand total (I to V) | 82 718.00 | 196 809.00 | | 82 718.00 |
EI Including equity loans | 41 223.00 | | | 41 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -6 803.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -6 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 304 566.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 470.00 | 2 265 459.00 | | -6 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | 39 107.00 | | 6 470.00 |
