| |
| 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 | 7 579.00 | 7 579.00 | | 7 579.00 |
AT Other tangible assets | 165.00 | 165.00 | | 165.00 |
BJ TOTAL (I) | 7 744.00 | 7 744.00 | | 7 744.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 8 216.00 | 7 744.00 | 472.00 | 8 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 428.00 | -8 292.00 | | -8 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -137.00 | | -2 399.00 |
DL TOTAL (I) | -10 327.00 | -7 928.00 | | -10 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857.00 | 8 392.00 | | 8 857.00 |
DX Trade payables and related accounts | 776.00 | 776.00 | | 776.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 10 799.00 | 9 218.00 | | 10 799.00 |
EE Grand total (I to V) | 472.00 | 1 290.00 | | 472.00 |
EG Accrued income and payables due within one year | 10 799.00 | 9 218.00 | | 10 799.00 |
EI Including equity loans | 8 392.00 | | | 8 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 528.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399.00 | 137.00 | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | -137.00 | | -2 399.00 |
