| |
| 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 | 3 647.00 | 2 576.00 | 1 070.00 | 3 647.00 |
AT Other tangible assets | 6 048.00 | 2 966.00 | 3 082.00 | 6 048.00 |
BJ TOTAL (I) | 9 696.00 | 5 542.00 | 4 153.00 | 9 696.00 |
BT Goods | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 7 936.00 | | 7 936.00 | 7 936.00 |
CO Grand total (0 to V) | 17 633.00 | 5 542.00 | 12 090.00 | 17 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -118 148.00 | -121 260.00 | | -118 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 3 112.00 | | 3 942.00 |
DL TOTAL (I) | -112 205.00 | -116 148.00 | | -112 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 694.00 | 130 025.00 | | 119 694.00 |
DX Trade payables and related accounts | 788.00 | 1 760.00 | | 788.00 |
DY Tax and social security liabilities | 3 813.00 | 2 960.00 | | 3 813.00 |
EC TOTAL (IV) | 124 295.00 | 134 745.00 | | 124 295.00 |
EE Grand total (I to V) | 12 090.00 | 18 597.00 | | 12 090.00 |
EG Accrued income and payables due within one year | 124 295.00 | 134 745.00 | | 124 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 714.00 | | 9 714.00 | 9 714.00 |
FG Production sold - services | 11 237.00 | | 11 237.00 | 11 237.00 |
FJ Net sales | 20 951.00 | | 20 951.00 | 20 951.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 951.00 | |
FS Purchases of goods (including customs duties) | | | 8 358.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 1 537.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 1 537.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 1 537.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 426.00 | 35 715.00 | | 21 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484.00 | 32 602.00 | | 17 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 3 112.00 | | 3 942.00 |
