| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 920.00 | 208.00 | 713.00 | 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 920.00 | 208.00 | 713.00 | 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 6 107.00 | | 6 107.00 | 6 107.00 |
CO Grand total (0 to V) | 7 027.00 | 208.00 | 6 819.00 | 7 027.00 |
| |
| 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 | -99.00 | -76.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | -23.00 | | 2 372.00 |
DL TOTAL (I) | 3 273.00 | 901.00 | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 2 096.00 | | 2 093.00 |
DX Trade payables and related accounts | 300.00 | 240.00 | | 300.00 |
DY Tax and social security liabilities | 1 153.00 | 366.00 | | 1 153.00 |
EC TOTAL (IV) | 3 546.00 | 2 702.00 | | 3 546.00 |
EE Grand total (I to V) | 6 819.00 | 3 603.00 | | 6 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 258.00 | | 6 258.00 | 6 258.00 |
FJ Net sales | 6 258.00 | | 6 258.00 | 6 258.00 |
FR Total operating income (I) | | | 6 258.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 6.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 6.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -6.00 | | -18.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258.00 | 2 240.00 | | 6 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | 2 264.00 | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | -23.00 | | 2 372.00 |
