| |
| 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 | 1 191.00 | 134.00 | 1 057.00 | 1 191.00 |
AT Other tangible assets | 714.00 | 237.00 | 477.00 | 714.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 885.00 | 371.00 | 2 514.00 | 2 885.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 4 021.00 | | 4 021.00 | 4 021.00 |
CO Grand total (0 to V) | 6 906.00 | 371.00 | 6 535.00 | 6 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 783.00 | | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | -1 783.00 | | 5 385.00 |
DL TOTAL (I) | 5 602.00 | 217.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 930.00 | 2 276.00 | | 930.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 933.00 | 2 369.00 | | 933.00 |
EE Grand total (I to V) | 6 535.00 | 2 586.00 | | 6 535.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 574.00 | | 13 574.00 | 13 574.00 |
FJ Net sales | 13 574.00 | | 13 574.00 | 13 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 117.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 19 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 3 190.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 3 190.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 3 190.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 926.00 | 53 072.00 | | 24 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541.00 | 54 855.00 | | 19 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | -1 783.00 | | 5 385.00 |
