| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 563.00 | 548.00 | 15.00 | 563.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 8 265.00 | | 8 265.00 | 8 265.00 |
CO Grand total (0 to V) | 8 828.00 | 548.00 | 8 280.00 | 8 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 819.00 | 626.00 | | -2 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | -3 445.00 | | 4 802.00 |
DL TOTAL (I) | 2 483.00 | -2 319.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 306.00 | | 3 651.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 1 643.00 | 2 551.00 | | 1 643.00 |
DY Tax and social security liabilities | 504.00 | 583.00 | | 504.00 |
EC TOTAL (IV) | 5 798.00 | 4 308.00 | | 5 798.00 |
EE Grand total (I to V) | 8 280.00 | 1 989.00 | | 8 280.00 |
EG Accrued income and payables due within one year | 5 798.00 | 4 284.00 | | 5 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845.00 | | |
EI Including equity loans | 3 651.00 | | | 3 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 834.00 | | 8 834.00 | 8 834.00 |
FG Production sold - services | 15 817.00 | | 15 817.00 | 15 817.00 |
FJ Net sales | 24 651.00 | | 24 651.00 | 24 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 652.00 | |
FS Purchases of goods (including customs duties) | | | 8 245.00 | |
FT Inventory change (goods) | | | 254.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 19 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 652.00 | 18 673.00 | | 24 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 850.00 | 22 118.00 | | 19 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | -3 445.00 | | 4 802.00 |
