| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 256.00 | 244.00 | 500.00 |
AT Other tangible assets | 5 750.00 | 2 894.00 | 2 856.00 | 5 750.00 |
BJ TOTAL (I) | 6 458.00 | 3 150.00 | 3 308.00 | 6 458.00 |
BT Goods | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 14 679.00 | | 14 679.00 | 14 679.00 |
CO Grand total (0 to V) | 21 137.00 | 3 150.00 | 17 987.00 | 21 137.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 440.00 | | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 565.00 | 2 940.00 | | -6 565.00 |
DL TOTAL (I) | 1 375.00 | 7 940.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 6 167.00 | | 3 839.00 |
DX Trade payables and related accounts | 5 253.00 | 3 695.00 | | 5 253.00 |
DY Tax and social security liabilities | 7 520.00 | 3 257.00 | | 7 520.00 |
EC TOTAL (IV) | 16 612.00 | 13 120.00 | | 16 612.00 |
EE Grand total (I to V) | 17 987.00 | 21 060.00 | | 17 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 305.00 | | 57 305.00 | 57 305.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 305.00 | | 57 305.00 | 57 305.00 |
FR Total operating income (I) | | | 57 305.00 | |
FS Purchases of goods (including customs duties) | | | 14 901.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 667.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 305.00 | 55 304.00 | | 57 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 870.00 | 52 364.00 | | 63 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 565.00 | 2 940.00 | | -6 565.00 |
