| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 025.00 | 675.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 67 080.00 | 13 917.00 | 53 163.00 | 67 080.00 |
BJ TOTAL (I) | 68 780.00 | 14 942.00 | 53 838.00 | 68 780.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 8 344.00 | | 8 344.00 | 8 344.00 |
CO Grand total (0 to V) | 77 124.00 | 14 942.00 | 62 182.00 | 77 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | 337.00 | | -1 855.00 |
DL TOTAL (I) | 6 106.00 | 7 961.00 | | 6 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 994.00 | 52 794.00 | | 52 994.00 |
DX Trade payables and related accounts | 705.00 | 420.00 | | 705.00 |
DY Tax and social security liabilities | 2 369.00 | 2 165.00 | | 2 369.00 |
EC TOTAL (IV) | 56 077.00 | 55 379.00 | | 56 077.00 |
EE Grand total (I to V) | 62 182.00 | 63 340.00 | | 62 182.00 |
EG Accrued income and payables due within one year | 56 077.00 | 55 379.00 | | 56 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 858.00 | | 23 858.00 | 23 858.00 |
FJ Net sales | 23 858.00 | | 23 858.00 | 23 858.00 |
FR Total operating income (I) | | | 23 858.00 | |
FW Other purchases and external expenses | | | 9 047.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 9 051.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 25 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 059.00 | 40 014.00 | | 24 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 914.00 | 39 677.00 | | 25 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | 337.00 | | -1 855.00 |
