| |
| 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 | 2 523.00 | 653.00 | 1 870.00 | 2 523.00 |
BJ TOTAL (I) | 2 523.00 | 653.00 | 1 870.00 | 2 523.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 2 669.00 | | 2 669.00 | 2 669.00 |
CO Grand total (0 to V) | 5 192.00 | 653.00 | 4 539.00 | 5 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 7.00 | | | 7.00 |
DH Retained earnings | -2 612.00 | | | -2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 612.00 | | | -2 612.00 |
DL TOTAL (I) | -1 612.00 | | | -1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 6 150.00 | | | 6 150.00 |
EE Grand total (I to V) | 4 539.00 | | | 4 539.00 |
EI Including equity loans | 5 350.00 | | | 5 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 471.00 | |
FJ Net sales | | | 29 471.00 | |
FR Total operating income (I) | | | 29 471.00 | |
FU Purchases of raw materials and other supplies | | | 21 843.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GB Operating Expenses - Provisions | | | 841.00 | |
GF Total Operating Expenses (II) | | | 32 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 471.00 | | | 29 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 082.00 | | | 32 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 612.00 | | | -2 612.00 |
