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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 838.00 | | 8 838.00 | 8 838.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
110 Total Assets | 8 838.00 | | 8 838.00 | 8 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -245.00 | |
136 Profit for the Year | | | -2 280.00 | |
142 Total Equity - Total I | | | 7 475.00 | |
166 Suppliers and related accounts | | | 1 160.00 | |
172 Other debts | | | 203.00 | |
176 Total debts | | | 1 363.00 | |
180 Liabilities Total | | | 8 838.00 | |
BN Goods in progress | | | 12 606.00 | |
BX Customers and related accounts | | | 22 697.00 | |
BZ Other receivables | | | 23 598.00 | |
CJ TOTAL (II) | | | 58 901.00 | |
CO Grand total (0 to V) | | | 58 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 34 240.00 | | |
232 Total operating income excluding VAT | | 34 240.00 | | |
242 Other external expenses | 1 519.00 | 34 409.00 | | 1 519.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 1 790.00 | 34 409.00 | | 1 790.00 |
270 Operating profit | -1 790.00 | -169.00 | | -1 790.00 |
294 Financial expenses | | 76.00 | | |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | -2 280.00 | -245.00 | | -2 280.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 525.00 | -245.00 | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 808.00 | -2 280.00 | | -6 808.00 |
DL TOTAL (I) | 667.00 | 7 475.00 | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 8 634.00 | 1 160.00 | | 8 634.00 |
DY Tax and social security liabilities | 22 779.00 | 3.00 | | 22 779.00 |
EA Other liabilities | 11 500.00 | 200.00 | | 11 500.00 |
EC TOTAL (IV) | 58 235.00 | 1 363.00 | | 58 235.00 |
EE Grand total (I to V) | 58 901.00 | 8 838.00 | | 58 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 596.00 | |
FG Production sold - services | | | 44 283.00 | |
FJ Net sales | | | 133 879.00 | |
FR Total operating income (I) | | | 133 879.00 | |
FU Purchases of raw materials and other supplies | | | 85 675.00 | |
FW Other purchases and external expenses | | | 54 113.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 490.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 490.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -490.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 879.00 | | | 133 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 687.00 | 2 280.00 | | 140 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 808.00 | -2 280.00 | | -6 808.00 |
