| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 937.00 | | 1 937.00 | 1 937.00 |
CO Grand total (0 to V) | 2 107.00 | | 2 107.00 | 2 107.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 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 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -5 371.00 | 71.00 | | -5 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | -5 442.00 | | 4 531.00 |
DL TOTAL (I) | 164.00 | -4 367.00 | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 4 567.00 | | 28.00 |
DX Trade payables and related accounts | 1 829.00 | 1 680.00 | | 1 829.00 |
DY Tax and social security liabilities | 86.00 | 1 217.00 | | 86.00 |
EC TOTAL (IV) | 1 944.00 | 7 826.00 | | 1 944.00 |
EE Grand total (I to V) | 2 107.00 | 3 459.00 | | 2 107.00 |
EG Accrued income and payables due within one year | 1 944.00 | 7 826.00 | | 1 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 144.00 | | 16 144.00 | 16 144.00 |
FJ Net sales | 16 144.00 | | 16 144.00 | 16 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 746.00 | |
FW Other purchases and external expenses | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 147.00 | 16 073.00 | | 16 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616.00 | 21 514.00 | | 11 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531.00 | -5 442.00 | | 4 531.00 |
