| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 34.00 | 640.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 34.00 | 640.00 | 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 13 626.00 | | 13 626.00 | 13 626.00 |
CO Grand total (0 to V) | 14 300.00 | 34.00 | 14 266.00 | 14 300.00 |
| |
| 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 | -1 982.00 | -603.00 | | -1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | -1 380.00 | | 443.00 |
DL TOTAL (I) | 460.00 | 18.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 918.00 | | 7 579.00 |
DX Trade payables and related accounts | 2 328.00 | 6 383.00 | | 2 328.00 |
DY Tax and social security liabilities | 3 899.00 | 1 666.00 | | 3 899.00 |
EC TOTAL (IV) | 13 806.00 | 8 966.00 | | 13 806.00 |
EE Grand total (I to V) | 14 266.00 | 8 984.00 | | 14 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 327.00 | | 34 327.00 | 34 327.00 |
FJ Net sales | 34 327.00 | | 34 327.00 | 34 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 327.00 | |
FW Other purchases and external expenses | | | 33 883.00 | |
FX Taxes, duties, and similar payments | | | -129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 796.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 327.00 | 18 739.00 | | 34 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 884.00 | 20 119.00 | | 33 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | -1 380.00 | | 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
