| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 16 518.00 | | 16 518.00 | 16 518.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 584.00 | | 12 584.00 | 12 584.00 |
CO Grand total (0 to V) | 18 584.00 | 6 000.00 | 12 584.00 | 18 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 141.00 | 7 602.00 | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | -5 461.00 | | -971.00 |
DL TOTAL (I) | 2 270.00 | 3 241.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 524.00 | | |
DX Trade payables and related accounts | 3 720.00 | 3 780.00 | | 3 720.00 |
DY Tax and social security liabilities | 6 593.00 | 4 579.00 | | 6 593.00 |
EC TOTAL (IV) | 10 313.00 | 9 883.00 | | 10 313.00 |
EE Grand total (I to V) | 12 584.00 | 13 124.00 | | 12 584.00 |
EG Accrued income and payables due within one year | 10 313.00 | 9 883.00 | | 10 313.00 |
EI Including equity loans | 4 789.00 | | | 4 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 093.00 | |
FG Production sold - services | 60 628.00 | | 60 628.00 | 60 628.00 |
FJ Net sales | 60 628.00 | | 60 628.00 | 60 628.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 60 664.00 | |
FU Purchases of raw materials and other supplies | | | 41 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 152.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 60 735.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 980.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 980.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -980.00 | | -900.00 |
HK Income tax | 548.00 | 700.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 664.00 | 52 200.00 | | 60 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 635.00 | 57 661.00 | | 61 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | -5 461.00 | | -971.00 |
