| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 337.00 | 1 260.00 | 1 597.00 |
BJ TOTAL (I) | 2 205.00 | 945.00 | 1 260.00 | 2 205.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 7 170.00 | | 7 170.00 | 7 170.00 |
CO Grand total (0 to V) | 9 375.00 | 945.00 | 8 430.00 | 9 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 974.00 | | | 5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 27 074.00 | | 1 205.00 |
DL TOTAL (I) | 8 279.00 | 28 074.00 | | 8 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 168.00 | | 151.00 |
DX Trade payables and related accounts | | 28.00 | | |
EC TOTAL (IV) | 151.00 | 196.00 | | 151.00 |
EE Grand total (I to V) | 8 430.00 | 28 270.00 | | 8 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 11 182.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 11 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 32 513.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 995.00 | 5 439.00 | | 11 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 27 074.00 | | 1 205.00 |
