| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 712.00 | 481.00 | 230.00 | 712.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 112.00 | 481.00 | 2 630.00 | 3 112.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 8 231.00 | | 8 231.00 | 8 231.00 |
CO Grand total (0 to V) | 11 344.00 | 481.00 | 10 862.00 | 11 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -3 262.00 | 6 054.00 | | -3 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 702.00 | -9 317.00 | | 8 702.00 |
DL TOTAL (I) | 5 989.00 | -2 712.00 | | 5 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 5 845.00 | | 2 556.00 |
DX Trade payables and related accounts | 2 123.00 | 9 373.00 | | 2 123.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 4 873.00 | 15 219.00 | | 4 873.00 |
EE Grand total (I to V) | 10 862.00 | 12 506.00 | | 10 862.00 |
EG Accrued income and payables due within one year | 4 873.00 | 15 219.00 | | 4 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 944.00 | | 28 944.00 | 28 944.00 |
FJ Net sales | 28 944.00 | | 28 944.00 | 28 944.00 |
FR Total operating income (I) | | | 28 944.00 | |
FW Other purchases and external expenses | | | 18 978.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 162.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 378.00 | 630.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 630.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -630.00 | | -377.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 945.00 | 26 795.00 | | 28 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 243.00 | 36 112.00 | | 20 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 702.00 | -9 318.00 | | 8 702.00 |
