| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 172.00 | 431.00 | 741.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 144.00 | 238.00 | 382.00 |
AT Other tangible assets | 17 477.00 | 6 493.00 | 10 983.00 | 17 477.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 19 587.00 | 7 069.00 | 12 518.00 | 19 587.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 19 955.00 | 7 069.00 | 12 886.00 | 19 955.00 |
| |
| 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 |
DH Retained earnings | -9 683.00 | | | -9 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 445.00 | -9 706.00 | | -11 445.00 |
DL TOTAL (I) | -20 128.00 | -8 706.00 | | -20 128.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480.00 | 14 572.00 | | 11 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 8 214.00 | | 13 405.00 |
DX Trade payables and related accounts | 7 652.00 | 2 259.00 | | 7 652.00 |
DY Tax and social security liabilities | 477.00 | 231.00 | | 477.00 |
EC TOTAL (IV) | 33 015.00 | 25 276.00 | | 33 015.00 |
EE Grand total (I to V) | 12 886.00 | 16 570.00 | | 12 886.00 |
EG Accrued income and payables due within one year | 33 015.00 | 25 276.00 | | 33 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 809.00 | | 5 809.00 | 5 809.00 |
FG Production sold - services | 4 310.00 | | 4 310.00 | 4 310.00 |
FJ Net sales | 10 119.00 | | 10 119.00 | 10 119.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 517.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 12 739.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 21 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 144.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 120.00 | 7 572.00 | | 10 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 565.00 | 17 278.00 | | 21 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 445.00 | -9 706.00 | | -11 445.00 |
