| |
| 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 | 64 000.00 | 12 800.00 | 51 200.00 | 64 000.00 |
BJ TOTAL (I) | 64 000.00 | 12 800.00 | 51 200.00 | 64 000.00 |
BT Goods | 10 014.00 | | 10 014.00 | 10 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | -945.00 | | -945.00 | -945.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 20 816.00 | | 20 816.00 | 20 816.00 |
CO Grand total (0 to V) | 84 816.00 | 12 800.00 | 72 016.00 | 84 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -186.00 | -2 594.00 | | -186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | 2 408.00 | | -6 664.00 |
DL TOTAL (I) | -2 850.00 | 3 814.00 | | -2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 11 856.00 | | 11 856.00 |
DX Trade payables and related accounts | 64 192.00 | 65 545.00 | | 64 192.00 |
DY Tax and social security liabilities | -1 181.00 | 15.00 | | -1 181.00 |
EC TOTAL (IV) | 74 866.00 | 77 416.00 | | 74 866.00 |
EE Grand total (I to V) | 72 016.00 | 81 230.00 | | 72 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 749.00 | |
FJ Net sales | | | 9 749.00 | |
FR Total operating income (I) | | | 9 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 8 318.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 16 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 810.00 | 12 482.00 | | 9 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 475.00 | 10 074.00 | | 16 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | 2 408.00 | | -6 664.00 |
