| |
| 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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 2 319.00 | 2 301.00 | 17.00 | 2 319.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 925.00 | 4 908.00 | 17.00 | 4 925.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 5 020.00 | | 5 020.00 | 5 020.00 |
CO Grand total (0 to V) | 9 945.00 | 4 908.00 | 5 037.00 | 9 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 624.00 | 2 937.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | -1 313.00 | | 1 377.00 |
DL TOTAL (I) | 3 551.00 | 2 174.00 | | 3 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 239.00 | | 191.00 |
DY Tax and social security liabilities | 1 295.00 | 160.00 | | 1 295.00 |
EC TOTAL (IV) | 1 486.00 | 2 122.00 | | 1 486.00 |
EE Grand total (I to V) | 5 037.00 | 4 297.00 | | 5 037.00 |
EG Accrued income and payables due within one year | 1 486.00 | 2 122.00 | | 1 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 723.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 552.00 | | 6 552.00 | 6 552.00 |
FJ Net sales | 6 552.00 | | 6 552.00 | 6 552.00 |
FR Total operating income (I) | | | 6 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FT Inventory change (goods) | | | 507.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552.00 | 35 485.00 | | 6 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 36 797.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | -1 313.00 | | 1 377.00 |
