| |
| 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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 4 317.00 | 4 317.00 | | 4 317.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 8 554.00 | 7 801.00 | 752.00 | 8 554.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 9 615.00 | 7 801.00 | 1 813.00 | 9 615.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | -988.00 | -10 899.00 | | -988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 534.00 | 9 911.00 | | -11 534.00 |
DL TOTAL (I) | -2 928.00 | 8 605.00 | | -2 928.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 6 247.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 122.00 | | 351.00 |
DX Trade payables and related accounts | 690.00 | 3 144.00 | | 690.00 |
DY Tax and social security liabilities | 3 316.00 | 4 397.00 | | 3 316.00 |
EC TOTAL (IV) | 4 742.00 | 13 910.00 | | 4 742.00 |
EE Grand total (I to V) | 1 813.00 | 22 516.00 | | 1 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 088.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 24 068.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | | 12 250.00 | | |
HE Exceptional expenses on management operations | 135.00 | 115.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 405.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 520.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 6 729.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 534.00 | 9 911.00 | | -11 534.00 |
