| |
| 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 | | | | |
AT Other tangible assets | | | 6 696.00 | |
BJ TOTAL (I) | | | 6 696.00 | |
BL Raw materials, supplies | | | 40.00 | |
BX Customers and related accounts | | | 174.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 205.00 | |
CJ TOTAL (II) | | | 419.00 | |
CO Grand total (0 to V) | | | 7 115.00 | |
| |
| 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 | | 100.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -2 063.00 | -2 077.00 | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 14.00 | | 73.00 |
DL TOTAL (I) | 4 129.00 | 4 056.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 2 210.00 | | 774.00 |
DX Trade payables and related accounts | 40.00 | 640.00 | | 40.00 |
DY Tax and social security liabilities | 2 173.00 | 3 790.00 | | 2 173.00 |
EC TOTAL (IV) | 2 986.00 | 6 639.00 | | 2 986.00 |
EE Grand total (I to V) | 7 115.00 | 10 696.00 | | 7 115.00 |
EG Accrued income and payables due within one year | 2 986.00 | 6 639.00 | | 2 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 985.00 | |
FJ Net sales | | | 25 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 896.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 7 503.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 25 915.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 988.00 | 29 508.00 | | 25 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 915.00 | 29 494.00 | | 25 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 14.00 | | 73.00 |
