| |
| 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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BJ TOTAL (I) | 2 818.00 | 2 818.00 | | 2 818.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 8 885.00 | | 8 885.00 | 8 885.00 |
CO Grand total (0 to V) | 11 703.00 | 2 818.00 | 8 885.00 | 11 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 949.00 | -4 702.00 | | -4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -247.00 | | |
DL TOTAL (I) | 3 934.00 | 3 935.00 | | 3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 241.00 | | 1 131.00 |
DX Trade payables and related accounts | 3 819.00 | 2 792.00 | | 3 819.00 |
DY Tax and social security liabilities | | 1 143.00 | | |
EC TOTAL (IV) | 4 950.00 | 4 176.00 | | 4 950.00 |
EE Grand total (I to V) | 8 885.00 | 8 111.00 | | 8 885.00 |
EG Accrued income and payables due within one year | 4 950.00 | 4 176.00 | | 4 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 050.00 | | 2 050.00 | 2 050.00 |
FG Production sold - services | 30 403.00 | | 30 403.00 | 30 403.00 |
FJ Net sales | 32 453.00 | | 32 453.00 | 32 453.00 |
FR Total operating income (I) | | | 32 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | 6 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 453.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 453.00 | 31 115.00 | | 32 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 453.00 | 31 363.00 | | 32 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -247.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 819.00 | | | 2 819.00 |
I4 DECREASES Grand Total | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
