| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 530.00 | 2 743.00 | 5 787.00 | 8 530.00 |
BJ TOTAL (I) | 8 530.00 | 2 743.00 | 5 787.00 | 8 530.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 2 294.00 | | 2 294.00 | 2 294.00 |
CO Grand total (0 to V) | 10 823.00 | 2 743.00 | 8 080.00 | 10 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 500.00 | | 2 000.00 |
DG Other reserves | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | 482.00 | | -7 083.00 |
DL TOTAL (I) | -4 601.00 | 1 982.00 | | -4 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 8 475.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 185.00 | | 776.00 |
DX Trade payables and related accounts | 3 668.00 | 9 282.00 | | 3 668.00 |
DY Tax and social security liabilities | 2 892.00 | 1 122.00 | | 2 892.00 |
EC TOTAL (IV) | 12 682.00 | 19 064.00 | | 12 682.00 |
EE Grand total (I to V) | 8 080.00 | 21 046.00 | | 8 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 136.00 | | 34 136.00 | 34 136.00 |
FG Production sold - services | 30 862.00 | | 30 862.00 | 30 862.00 |
FJ Net sales | 64 998.00 | | 64 998.00 | 64 998.00 |
FR Total operating income (I) | | | 64 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 544.00 | |
FU Purchases of raw materials and other supplies | | | 10 842.00 | |
FW Other purchases and external expenses | | | 44 805.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 71 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 998.00 | 52 008.00 | | 64 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 081.00 | 51 526.00 | | 72 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083.00 | 482.00 | | -7 083.00 |
