| |
| 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 | 5 250.00 | 1 645.00 | 3 605.00 | 5 250.00 |
AT Other tangible assets | 1 006.00 | 315.00 | 691.00 | 1 006.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 756.00 | 1 960.00 | 5 796.00 | 7 756.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 12 751.00 | | 12 751.00 | 12 751.00 |
CO Grand total (0 to V) | 20 507.00 | 1 960.00 | 18 547.00 | 20 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 790.00 | 29 775.00 | | 29 790.00 |
DH Retained earnings | -15 081.00 | -11 637.00 | | -15 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | -3 444.00 | | 1 539.00 |
DL TOTAL (I) | 16 247.00 | 14 694.00 | | 16 247.00 |
DX Trade payables and related accounts | | 2 893.00 | | |
DY Tax and social security liabilities | 744.00 | 1 020.00 | | 744.00 |
EA Other liabilities | 1 556.00 | 1 703.00 | | 1 556.00 |
EC TOTAL (IV) | 2 299.00 | 5 616.00 | | 2 299.00 |
EE Grand total (I to V) | 18 547.00 | 20 309.00 | | 18 547.00 |
EG Accrued income and payables due within one year | 2 299.00 | 5 616.00 | | 2 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 460.00 | | 5 460.00 | 5 460.00 |
FJ Net sales | 5 460.00 | | 5 460.00 | 5 460.00 |
FO Operating subsidies | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 812.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 667.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 6.00 | 39.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1 539.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -39.00 | | -6.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812.00 | 12 379.00 | | 9 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274.00 | 15 823.00 | | 8 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | -3 444.00 | | 1 539.00 |
