| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 2 533.00 | 5 457.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 2 533.00 | 5 457.00 | 8 000.00 |
BT Goods | 12 895.00 | | 12 895.00 | 12 895.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 21 280.00 | | 21 280.00 | 21 280.00 |
CO Grand total (0 to V) | 29 280.00 | 2 533.00 | 26 746.00 | 29 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 932.00 | 5 258.00 | | 11 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | 6 674.00 | | -2 829.00 |
DL TOTAL (I) | 17 903.00 | 20 732.00 | | 17 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 80.00 | | 3 680.00 |
DX Trade payables and related accounts | 2 660.00 | 600.00 | | 2 660.00 |
DY Tax and social security liabilities | 2 503.00 | 1 594.00 | | 2 503.00 |
EC TOTAL (IV) | 8 844.00 | 2 274.00 | | 8 844.00 |
EE Grand total (I to V) | 26 746.00 | 23 006.00 | | 26 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 483.00 | | 27 483.00 | 27 483.00 |
FG Production sold - services | 11 536.00 | | 11 536.00 | 11 536.00 |
FJ Net sales | 39 018.00 | | 39 018.00 | 39 018.00 |
FO Operating subsidies | | | 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 631.00 | |
FS Purchases of goods (including customs duties) | | | 10 354.00 | |
FT Inventory change (goods) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 17 479.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 42 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 656.00 | 74 353.00 | | 39 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 485.00 | 67 680.00 | | 42 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | 6 674.00 | | -2 829.00 |
