| |
| 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 | 1 350.00 | 590.00 | 760.00 | 1 350.00 |
AT Other tangible assets | 10 533.00 | 4 124.00 | 6 409.00 | 10 533.00 |
BJ TOTAL (I) | 11 883.00 | 4 714.00 | 7 170.00 | 11 883.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 12 921.00 | 4 714.00 | 8 208.00 | 12 921.00 |
CU Other investments | | | | |
| |
| 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 | -387.00 | | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | -387.00 | | 4 281.00 |
DL TOTAL (I) | 5 894.00 | 1 613.00 | | 5 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 9 441.00 | | 932.00 |
DX Trade payables and related accounts | 1 263.00 | 621.00 | | 1 263.00 |
DY Tax and social security liabilities | 119.00 | 162.00 | | 119.00 |
EC TOTAL (IV) | 2 314.00 | 10 223.00 | | 2 314.00 |
EE Grand total (I to V) | 8 208.00 | 11 837.00 | | 8 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473.00 | | 473.00 | 473.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 1 795.00 | | 1 795.00 | 1 795.00 |
FR Total operating income (I) | | | 1 795.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 14 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 13 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 13 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 13 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 795.00 | 13 888.00 | | 22 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 515.00 | 14 274.00 | | 18 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | -387.00 | | 4 281.00 |
