| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 3 654.00 | 2 846.00 | 6 500.00 |
BJ TOTAL (I) | 6 515.00 | 3 654.00 | 2 861.00 | 6 515.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 9 658.00 | | 9 658.00 | 9 658.00 |
CO Grand total (0 to V) | 16 173.00 | 3 654.00 | 12 519.00 | 16 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | | | -1 830.00 |
DL TOTAL (I) | 4 091.00 | | | 4 091.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 6 227.00 | | | 6 227.00 |
DY Tax and social security liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 8 428.00 | | | 8 428.00 |
EE Grand total (I to V) | 12 519.00 | | | 12 519.00 |
EG Accrued income and payables due within one year | 8 428.00 | | | 8 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 432.00 | | 29 432.00 | 29 432.00 |
FJ Net sales | 29 432.00 | | 29 432.00 | 29 432.00 |
FR Total operating income (I) | | | 29 432.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 9 305.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 32 513.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 001.00 | | | 31 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 830.00 | | | 32 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830.00 | | | -1 830.00 |
