| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 180.00 | 12 180.00 | | 12 180.00 |
AT Other tangible assets | 2 200.00 | 512.00 | 1 688.00 | 2 200.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 18 086.00 | 12 692.00 | 5 394.00 | 18 086.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 4 892.00 | | 4 892.00 | 4 892.00 |
CO Grand total (0 to V) | 22 979.00 | 12 692.00 | 10 288.00 | 22 979.00 |
| |
| 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 | -46 472.00 | -43 574.00 | | -46 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | -2 898.00 | | 822.00 |
DL TOTAL (I) | -36 850.00 | -37 672.00 | | -36 850.00 |
DX Trade payables and related accounts | 3 705.00 | 4 385.00 | | 3 705.00 |
EC TOTAL (IV) | 47 136.00 | 48 710.00 | | 47 136.00 |
EE Grand total (I to V) | 10 288.00 | 11 038.00 | | 10 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 086.00 | | 43 086.00 | 43 086.00 |
FJ Net sales | 43 086.00 | | 43 086.00 | 43 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 43 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 23 490.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 14 267.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | -1 029.00 | |
GF Total Operating Expenses (II) | | | 42 800.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 697.00 | 44 540.00 | | 43 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 875.00 | 47 437.00 | | 42 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | -2 898.00 | | 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 401.00 | 40 401.00 | | 40 401.00 |
8B Suppliers and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801.00 | 3 096.00 | 3 706.00 | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 136.00 | 47 136.00 | | 47 136.00 |
