| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 798.00 | 3 768.00 | 4 030.00 | 7 798.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 978.00 | 3 768.00 | 4 210.00 | 7 978.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 782.00 | 300.00 | 7 482.00 | 7 782.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 062.00 | 300.00 | 10 762.00 | 11 062.00 |
CO Grand total (0 to V) | 19 040.00 | 4 068.00 | 14 972.00 | 19 040.00 |
| |
| 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 |
DH Retained earnings | -9 576.00 | -5 764.00 | | -9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | -3 812.00 | | 8 899.00 |
DL TOTAL (I) | 1 323.00 | -7 576.00 | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 6 122.00 | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 5 643.00 | 2 805.00 | | 5 643.00 |
DY Tax and social security liabilities | 3 021.00 | 11 244.00 | | 3 021.00 |
EA Other liabilities | 410.00 | 2 527.00 | | 410.00 |
EC TOTAL (IV) | 13 649.00 | 22 903.00 | | 13 649.00 |
EE Grand total (I to V) | 14 972.00 | 15 327.00 | | 14 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 366.00 | | 54 366.00 | 54 366.00 |
FG Production sold - services | 11 119.00 | | 11 119.00 | 11 119.00 |
FJ Net sales | 65 485.00 | | 65 485.00 | 65 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 486.00 | |
FS Purchases of goods (including customs duties) | | | 30 556.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 15 166.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 728.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 382.00 | 12.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 72.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -72.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 138.00 | 54 732.00 | | 66 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 240.00 | 58 544.00 | | 57 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | -3 812.00 | | 8 899.00 |
