| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 062.00 | 58 062.00 | | 58 062.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 45 391.00 | 608.00 | 46 000.00 |
AT Other tangible assets | 3 730.00 | 3 730.00 | | 3 730.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 107 814.00 | 107 184.00 | 630.00 | 107 814.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 064.00 | | 1 064.00 | 1 064.00 |
CO Grand total (0 to V) | 108 879.00 | 107 184.00 | 1 694.00 | 108 879.00 |
| |
| 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 |
DH Retained earnings | -12 939.00 | -13 485.00 | | -12 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 545.00 | | 331.00 |
DL TOTAL (I) | -4 985.00 | -5 316.00 | | -4 985.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 3 416.00 | | 1 167.00 |
DX Trade payables and related accounts | 4 761.00 | 3 356.00 | | 4 761.00 |
DY Tax and social security liabilities | 110.00 | 173.00 | | 110.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 6 680.00 | 6 946.00 | | 6 680.00 |
EE Grand total (I to V) | 1 694.00 | 1 629.00 | | 1 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 028.00 | | 40 028.00 | 40 028.00 |
FJ Net sales | 40 028.00 | | 40 028.00 | 40 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 028.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 30 546.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 637.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | 96.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 028.00 | 45 141.00 | | 40 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 696.00 | 44 595.00 | | 39 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 545.00 | | 331.00 |
