| |
| 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 | 1 315.00 | 329.00 | 986.00 | 1 315.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 3 523.00 | 329.00 | 3 194.00 | 3 523.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 505.00 | | 2 505.00 | 2 505.00 |
CO Grand total (0 to V) | 6 028.00 | 329.00 | 5 699.00 | 6 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 897.00 | | | -4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 376.00 | -4 897.00 | | -13 376.00 |
DL TOTAL (I) | -17 272.00 | -3 897.00 | | -17 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | 8 887.00 | | 16 183.00 |
DX Trade payables and related accounts | | 2 381.00 | | |
DY Tax and social security liabilities | 6 788.00 | | | 6 788.00 |
EC TOTAL (IV) | 22 971.00 | 11 268.00 | | 22 971.00 |
EE Grand total (I to V) | 5 699.00 | 7 372.00 | | 5 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 251.00 | | 57 251.00 | 57 251.00 |
FJ Net sales | 57 251.00 | | 57 251.00 | 57 251.00 |
FR Total operating income (I) | | | 57 252.00 | |
FU Purchases of raw materials and other supplies | | | 21 475.00 | |
FW Other purchases and external expenses | | | 15 404.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 28 771.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 70 627.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 252.00 | 8 307.00 | | 57 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 627.00 | 13 204.00 | | 70 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 376.00 | -4 897.00 | | -13 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66.00 | 273.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
