| |
| 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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 1 025.00 | 1 017.00 | 8.00 | 1 025.00 |
BJ TOTAL (I) | 7 587.00 | 7 579.00 | 8.00 | 7 587.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 13 844.00 | | 13 844.00 | 13 844.00 |
CO Grand total (0 to V) | 21 431.00 | 7 579.00 | 13 852.00 | 21 431.00 |
| |
| 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 |
DH Retained earnings | -58.00 | 54.00 | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | -112.00 | | 1 000.00 |
DL TOTAL (I) | 9 326.00 | 8 326.00 | | 9 326.00 |
DX Trade payables and related accounts | 1 676.00 | 1 642.00 | | 1 676.00 |
DY Tax and social security liabilities | 2 849.00 | 2 784.00 | | 2 849.00 |
EC TOTAL (IV) | 4 526.00 | 4 426.00 | | 4 526.00 |
EE Grand total (I to V) | 13 852.00 | 12 752.00 | | 13 852.00 |
EG Accrued income and payables due within one year | 4 526.00 | 4 426.00 | | 4 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 576.00 | | 28 576.00 | 28 576.00 |
FJ Net sales | 28 576.00 | | 28 576.00 | 28 576.00 |
FR Total operating income (I) | | | 28 576.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 15 840.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 576.00 | 27 162.00 | | 28 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 576.00 | 27 274.00 | | 27 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | -112.00 | | 1 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527.00 | 4 527.00 | | 4 527.00 |
