| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 654.00 | | 654.00 | 654.00 |
AT Other tangible assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 1 808.00 | | 1 808.00 | 1 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | -39.00 | | 346.00 |
DL TOTAL (I) | 1 306.00 | 961.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319.00 | | |
DX Trade payables and related accounts | 336.00 | 561.00 | | 336.00 |
DY Tax and social security liabilities | 166.00 | 682.00 | | 166.00 |
EC TOTAL (IV) | 502.00 | 1 562.00 | | 502.00 |
EE Grand total (I to V) | 1 808.00 | 2 522.00 | | 1 808.00 |
EG Accrued income and payables due within one year | 52.00 | 1 562.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 855.00 | | 7 855.00 | 7 855.00 |
FJ Net sales | 7 855.00 | | 7 855.00 | 7 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 422.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 10.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 10.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -10.00 | | -23.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856.00 | 16 685.00 | | 7 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | 16 725.00 | | 7 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | -39.00 | | 346.00 |
