| |
| 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 | 939.00 | 166.00 | 773.00 | 939.00 |
AT Other tangible assets | 1 715.00 | 543.00 | 1 171.00 | 1 715.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 4 587.00 | 709.00 | 3 877.00 | 4 587.00 |
BT Goods | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 334.00 | | 6 334.00 | 6 334.00 |
CO Grand total (0 to V) | 10 921.00 | 709.00 | 10 211.00 | 10 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 588.00 | | | -3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 186.00 | -3 588.00 | | -6 186.00 |
DL TOTAL (I) | -6 775.00 | -588.00 | | -6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 10 086.00 | | 16 370.00 |
DX Trade payables and related accounts | 616.00 | 872.00 | | 616.00 |
DY Tax and social security liabilities | | 306.00 | | |
EC TOTAL (IV) | 16 987.00 | 11 264.00 | | 16 987.00 |
EE Grand total (I to V) | 10 211.00 | 10 676.00 | | 10 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 301.00 | | 20 301.00 | 20 301.00 |
FJ Net sales | 20 301.00 | | 20 301.00 | 20 301.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 156.00 | |
FS Purchases of goods (including customs duties) | | | 15 489.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | -111.00 | |
FW Other purchases and external expenses | | | 11 570.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 156.00 | 23 358.00 | | 22 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 343.00 | 26 947.00 | | 28 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 186.00 | -3 588.00 | | -6 186.00 |
