| |
| 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 | 5 076.00 | | 5 076.00 | 5 076.00 |
AT Other tangible assets | 2 543.00 | 2 514.00 | 28.00 | 2 543.00 |
BJ TOTAL (I) | 7 620.00 | 2 514.00 | 5 105.00 | 7 620.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 7 473.00 | | 7 473.00 | 7 473.00 |
CO Grand total (0 to V) | 15 093.00 | 2 514.00 | 12 579.00 | 15 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129.00 | -394.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | 523.00 | | -11 756.00 |
DL TOTAL (I) | -10 627.00 | 1 129.00 | | -10 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 11 643.00 | | 16 608.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 921.00 | 1 587.00 | | 1 921.00 |
DY Tax and social security liabilities | 675.00 | 531.00 | | 675.00 |
EC TOTAL (IV) | 23 206.00 | 13 762.00 | | 23 206.00 |
EE Grand total (I to V) | 12 579.00 | 14 892.00 | | 12 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 664.00 | |
FJ Net sales | | | 16 664.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 672.00 | |
FS Purchases of goods (including customs duties) | | | -142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 293.00 | |
FW Other purchases and external expenses | | | 20 696.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 35 234.00 | |
GG - OPERATING RESULT (I - II) | | | -12 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 135.00 | 65.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 65.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -65.00 | | 884.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 691.00 | 28 109.00 | | 23 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 448.00 | 27 585.00 | | 35 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | 523.00 | | -11 756.00 |
