| |
| 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 | 22 032.00 | 17 625.00 | 4 406.00 | 22 032.00 |
AT Other tangible assets | 1 499.00 | 320.00 | 1 179.00 | 1 499.00 |
BJ TOTAL (I) | 23 531.00 | 17 945.00 | 5 586.00 | 23 531.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 5 129.00 | | 5 129.00 | 5 129.00 |
CO Grand total (0 to V) | 28 660.00 | 17 945.00 | 10 715.00 | 28 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575.00 | 4 575.00 | | 4 575.00 |
DD Legal reserve (1) | 458.00 | 458.00 | | 458.00 |
DH Retained earnings | 64.00 | 1 224.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | -1 160.00 | | -882.00 |
DL TOTAL (I) | 4 215.00 | 5 097.00 | | 4 215.00 |
DX Trade payables and related accounts | 589.00 | 635.00 | | 589.00 |
EA Other liabilities | | 3 628.00 | | |
EC TOTAL (IV) | 6 499.00 | 13 589.00 | | 6 499.00 |
EE Grand total (I to V) | 10 715.00 | 18 686.00 | | 10 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 25 268.00 | | 25 268.00 | 25 268.00 |
FJ Net sales | 26 215.00 | | 26 215.00 | 26 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 215.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FW Other purchases and external expenses | | | 21 020.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 26 826.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 215.00 | 25 412.00 | | 26 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097.00 | 26 572.00 | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | -1 160.00 | | -882.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 6 499.00 | | 6 499.00 |
