| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 2 110.00 | 1 836.00 | 3 946.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 17 288.00 | 2 110.00 | 15 178.00 | 17 288.00 |
BL Raw materials, supplies | 3 516.00 | | 3 516.00 | 3 516.00 |
BR Intermediate and finished products | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 16 988.00 | | 16 988.00 | 16 988.00 |
CO Grand total (0 to V) | 34 277.00 | 2 110.00 | 32 166.00 | 34 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 098.00 | | | -4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | -4 098.00 | | -2 499.00 |
DL TOTAL (I) | 3 403.00 | 5 902.00 | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 963.00 | 23 656.00 | | 26 963.00 |
DX Trade payables and related accounts | 1 800.00 | 480.00 | | 1 800.00 |
EC TOTAL (IV) | 28 763.00 | 24 138.00 | | 28 763.00 |
EE Grand total (I to V) | 32 166.00 | 30 038.00 | | 32 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 25 886.00 | | 25 886.00 | 25 886.00 |
FG Production sold - services | 4 073.00 | | 4 073.00 | 4 073.00 |
FJ Net sales | 29 959.00 | | 29 959.00 | 29 959.00 |
FM Inventory production | | | -1 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 20 981.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 33 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -23.00 | | 2 000.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 749.00 | 17 859.00 | | 30 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 247.00 | 21 957.00 | | 33 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | -4 098.00 | | -2 499.00 |
