| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 243.00 | 3 715.00 | 1 527.00 | 5 243.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 6 602.00 | 3 715.00 | 2 886.00 | 6 602.00 |
BT Goods | 1 813.00 | | 1 813.00 | 1 813.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 4 444.00 | 1 446.00 | 2 998.00 | 4 444.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 17 260.00 | 1 446.00 | 15 814.00 | 17 260.00 |
CO Grand total (0 to V) | 23 862.00 | 5 162.00 | 18 700.00 | 23 862.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 320.00 | -13.00 | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363.00 | 4 533.00 | | -1 363.00 |
DL TOTAL (I) | 5 157.00 | 6 520.00 | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 64.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 1 118.00 | | 511.00 |
DX Trade payables and related accounts | 7 279.00 | 6 857.00 | | 7 279.00 |
DY Tax and social security liabilities | 5 538.00 | 4 177.00 | | 5 538.00 |
EA Other liabilities | 25.00 | 95.00 | | 25.00 |
EC TOTAL (IV) | 13 543.00 | 12 313.00 | | 13 543.00 |
EE Grand total (I to V) | 18 700.00 | 18 833.00 | | 18 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 059.00 | | 18 059.00 | 18 059.00 |
FG Production sold - services | 70 007.00 | | 70 007.00 | 70 007.00 |
FJ Net sales | 88 067.00 | | 88 067.00 | 88 067.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 073.00 | |
FS Purchases of goods (including customs duties) | | | 12 431.00 | |
FT Inventory change (goods) | | | 680.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 31 576.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 91 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 500.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 487.00 | | 1 800.00 |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 873.00 | 47 253.00 | | 89 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 236.00 | 42 720.00 | | 91 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | 4 533.00 | | -1 363.00 |
