| |
| 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 | 9 200.00 | 7 505.00 | 1 694.00 | 9 200.00 |
BJ TOTAL (I) | 9 200.00 | 7 505.00 | 1 694.00 | 9 200.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 6 873.00 | | 6 873.00 | 6 873.00 |
CO Grand total (0 to V) | 16 073.00 | 7 505.00 | 8 567.00 | 16 073.00 |
| |
| 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 | -9 781.00 | -9 941.00 | | -9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 160.00 | | 4 054.00 |
DL TOTAL (I) | -4 726.00 | -8 781.00 | | -4 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 11 734.00 | | 10 860.00 |
DX Trade payables and related accounts | 611.00 | 1 625.00 | | 611.00 |
DY Tax and social security liabilities | 192.00 | 658.00 | | 192.00 |
EC TOTAL (IV) | 13 294.00 | 14 017.00 | | 13 294.00 |
EE Grand total (I to V) | 8 567.00 | 5 236.00 | | 8 567.00 |
EG Accrued income and payables due within one year | 12 318.00 | 14 017.00 | | 12 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 208.00 | |
FJ Net sales | | | 16 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 209.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 12 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 209.00 | 6 160.00 | | 16 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 155.00 | 5 999.00 | | 12 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 160.00 | | 4 054.00 |
