| |
| 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 | 4 254.00 | 1 134.00 | 3 119.00 | 4 254.00 |
BJ TOTAL (I) | 4 254.00 | 1 134.00 | 3 119.00 | 4 254.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 4 467.00 | 1 134.00 | 3 333.00 | 4 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -549.00 | -644.00 | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | 94.00 | | -152.00 |
DL TOTAL (I) | 2 798.00 | 2 950.00 | | 2 798.00 |
DY Tax and social security liabilities | 537.00 | 837.00 | | 537.00 |
EC TOTAL (IV) | 536.00 | 837.00 | | 536.00 |
EE Grand total (I to V) | 3 333.00 | 3 787.00 | | 3 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229.00 | |
FD Production sold - goods | | | 758.00 | |
FG Production sold - services | | | 173.00 | |
FJ Net sales | | | 1 160.00 | |
FR Total operating income (I) | | | 1 160.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 474.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 887.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160.00 | 597.00 | | 1 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312.00 | 503.00 | | 1 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | 94.00 | | -152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283.00 | 283.00 | | 283.00 |
