| |
| 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 | 22 300.00 | 1 305.00 | 20 995.00 | 22 300.00 |
BJ TOTAL (I) | 22 300.00 | 1 305.00 | 20 995.00 | 22 300.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 10 835.00 | | 10 835.00 | 10 835.00 |
CO Grand total (0 to V) | 33 135.00 | 1 305.00 | 31 830.00 | 33 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | | | -2 469.00 |
DL TOTAL (I) | 2 531.00 | | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | 24 827.00 | | | 24 827.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 1 809.00 | | | 1 809.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 29 299.00 | | | 29 299.00 |
EE Grand total (I to V) | 31 830.00 | | | 31 830.00 |
EG Accrued income and payables due within one year | 12 435.00 | | | 12 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 216.00 | |
FD Production sold - goods | | | 33 481.00 | |
FJ Net sales | | | 34 697.00 | |
FR Total operating income (I) | | | 34 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 33 552.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GU Total financial expenses (VI) | | | -321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -38.00 | | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 697.00 | | | 34 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 166.00 | | | 37 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | | | -2 469.00 |
