| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 402.00 | 19 402.00 | | 19 402.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 444.00 | 2 049.00 | 2 493.00 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 24 188.00 | 21 204.00 | 2 984.00 | 24 188.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 13 243.00 | | 13 243.00 | 13 243.00 |
CO Grand total (0 to V) | 37 431.00 | 21 204.00 | 16 227.00 | 37 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 275.00 | -7 909.00 | | -7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 634.00 | | 3 584.00 |
DL TOTAL (I) | 5 694.00 | 2 110.00 | | 5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 1 338.00 | | 4 393.00 |
DX Trade payables and related accounts | 5 926.00 | 4 704.00 | | 5 926.00 |
DY Tax and social security liabilities | 214.00 | 207.00 | | 214.00 |
EC TOTAL (IV) | 10 533.00 | 6 249.00 | | 10 533.00 |
EE Grand total (I to V) | 16 227.00 | 8 358.00 | | 16 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 292.00 | | 15 292.00 | 15 292.00 |
FJ Net sales | 15 292.00 | | 15 292.00 | 15 292.00 |
FR Total operating income (I) | | | 15 292.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 10 917.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 292.00 | 14 966.00 | | 15 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708.00 | 14 332.00 | | 11 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 634.00 | | 3 584.00 |
