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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 22 985.00 | 10 921.00 | 12 063.00 | 22 985.00 |
044 Total Fixed Assets | 23 686.00 | 11 622.00 | 12 063.00 | 23 686.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 4 638.00 | | 4 638.00 | 4 638.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
110 Total Assets | 29 978.00 | 11 622.00 | 18 355.00 | 29 978.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 130.00 | |
136 Profit for the Year | | | 1 767.00 | |
142 Total Equity - Total I | | | 3 637.00 | |
166 Suppliers and related accounts | | | 383.00 | |
172 Other debts | | | 14 335.00 | |
176 Total debts | | | 14 718.00 | |
180 Liabilities Total | | | 18 355.00 | |
AJ Other Intangible Assets | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 22 985.00 | 10 921.00 | 12 063.00 | 22 985.00 |
BJ TOTAL (I) | 23 686.00 | 11 622.00 | 12 063.00 | 23 686.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 292.00 | | 6 292.00 | 6 292.00 |
CO Grand total (0 to V) | 29 978.00 | 11 622.00 | 18 355.00 | 29 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 480.00 | 20 080.00 | | 25 480.00 |
232 Total operating income excluding VAT | 25 480.00 | 20 080.00 | | 25 480.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 18 695.00 | 16 431.00 | | 18 695.00 |
244 Taxes, duties and similar payments | 398.00 | 372.00 | | 398.00 |
254 Depreciation and amortization | 4 464.00 | 3 250.00 | | 4 464.00 |
264 Total operating expenses | 23 645.00 | 20 052.00 | | 23 645.00 |
270 Operating profit | 1 835.00 | 28.00 | | 1 835.00 |
290 Exceptional income | 44.00 | | | 44.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 1 767.00 | 28.00 | | 1 767.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 130.00 | -1 158.00 | | -1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 28.00 | | 1 767.00 |
DL TOTAL (I) | 3 637.00 | 1 870.00 | | 3 637.00 |
DX Trade payables and related accounts | 383.00 | 412.00 | | 383.00 |
DY Tax and social security liabilities | 14 335.00 | 15 973.00 | | 14 335.00 |
EC TOTAL (IV) | 14 718.00 | 16 385.00 | | 14 718.00 |
EE Grand total (I to V) | 18 355.00 | 18 255.00 | | 18 355.00 |
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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 | | | 25 480.00 | |
FJ Net sales | | | 25 480.00 | |
FR Total operating income (I) | | | 25 480.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 18 695.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 23 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 524.00 | 20 080.00 | | 25 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 757.00 | 20 052.00 | | 23 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 28.00 | | 1 767.00 |
