| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 408.00 | | 30 408.00 | 30 408.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 38 136.00 | | 38 136.00 | 38 136.00 |
CJ TOTAL (II) | 69 884.00 | | 69 884.00 | 69 884.00 |
CO Grand total (0 to V) | 69 884.00 | | 69 884.00 | 69 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 055.00 | 26 343.00 | | 7 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | -19 288.00 | | 7 136.00 |
DL TOTAL (I) | 25 191.00 | 18 055.00 | | 25 191.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | 1 084.00 | | 12 610.00 |
DX Trade payables and related accounts | 11 579.00 | 4 866.00 | | 11 579.00 |
DY Tax and social security liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 17 664.00 | 17 664.00 | | 17 664.00 |
EC TOTAL (IV) | 44 693.00 | 26 414.00 | | 44 693.00 |
EE Grand total (I to V) | 69 884.00 | 44 469.00 | | 69 884.00 |
EG Accrued income and payables due within one year | 44 693.00 | 26 414.00 | | 44 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 12 610.00 | | | 12 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 655.00 | | 28 655.00 | 28 655.00 |
FJ Net sales | 28 655.00 | | 28 655.00 | 28 655.00 |
FR Total operating income (I) | | | 28 655.00 | |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 519.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | -586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 655.00 | 11 340.00 | | 28 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 519.00 | 30 628.00 | | 21 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | -19 288.00 | | 7 136.00 |
