| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 099.00 | 2 099.00 | | 2 099.00 |
BJ TOTAL (I) | 2 099.00 | 2 099.00 | | 2 099.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 223.00 | | 1 223.00 | 1 223.00 |
CO Grand total (0 to V) | 3 321.00 | 2 099.00 | 1 223.00 | 3 321.00 |
| |
| 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 |
DG Other reserves | 202.00 | | | 202.00 |
DH Retained earnings | | -808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 1 060.00 | | -499.00 |
DL TOTAL (I) | 253.00 | 752.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 524.00 | | 970.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 970.00 | 574.00 | | 970.00 |
EE Grand total (I to V) | 1 223.00 | 1 325.00 | | 1 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 410.00 | | 25 410.00 | 25 410.00 |
FJ Net sales | 25 410.00 | | 25 410.00 | 25 410.00 |
FR Total operating income (I) | | | 25 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 332.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 26 189.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 708.00 | 17 415.00 | | 25 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 207.00 | 16 355.00 | | 26 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 1 060.00 | | -499.00 |
