| |
| 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 | 3 112.00 | 1 853.00 | 1 259.00 | 3 112.00 |
AT Other tangible assets | 21 775.00 | 12 949.00 | 8 827.00 | 21 775.00 |
BJ TOTAL (I) | 24 887.00 | 14 801.00 | 10 086.00 | 24 887.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 3 842.00 | | 3 842.00 | 3 842.00 |
CO Grand total (0 to V) | 28 729.00 | 14 801.00 | 13 928.00 | 28 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -107.00 | -88.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -19.00 | | -8.00 |
DL TOTAL (I) | 385.00 | 393.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 18 368.00 | | 12 306.00 |
DX Trade payables and related accounts | 1 231.00 | 2 357.00 | | 1 231.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 13 543.00 | 20 725.00 | | 13 543.00 |
EE Grand total (I to V) | 13 928.00 | 21 118.00 | | 13 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 653.00 | | 23 653.00 | 23 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 653.00 | | 23 653.00 | 23 653.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 665.00 | |
FS Purchases of goods (including customs duties) | | | 19 505.00 | |
FT Inventory change (goods) | | | 244.00 | |
FW Other purchases and external expenses | | | 3 999.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 223.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 550.00 | 3 250.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 3 250.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | 3 250.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 215.00 | 30 900.00 | | 29 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 223.00 | 30 919.00 | | 29 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -19.00 | | -8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
8B Suppliers and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 543.00 | 13 543.00 | | 13 543.00 |
