| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 8 697.00 | 3 699.00 | 4 998.00 | 8 697.00 |
AT Other tangible assets | 3 800.00 | 300.00 | 3 500.00 | 3 800.00 |
BJ TOTAL (I) | 12 497.00 | 3 999.00 | 8 498.00 | 12 497.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 18 115.00 | | 18 115.00 | 18 115.00 |
CO Grand total (0 to V) | 30 612.00 | 3 999.00 | 26 613.00 | 30 612.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 916.00 | 754.00 | | 11 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 106.00 | 11 163.00 | | -11 106.00 |
DL TOTAL (I) | 1 910.00 | 13 016.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 6 672.00 | | 6 437.00 |
DX Trade payables and related accounts | 9 499.00 | 6 220.00 | | 9 499.00 |
DY Tax and social security liabilities | 2 818.00 | 4 673.00 | | 2 818.00 |
EA Other liabilities | 5 950.00 | 6 392.00 | | 5 950.00 |
EC TOTAL (IV) | 24 703.00 | 23 957.00 | | 24 703.00 |
EE Grand total (I to V) | 26 613.00 | 36 973.00 | | 26 613.00 |
EG Accrued income and payables due within one year | 24 703.00 | 23 957.00 | | 24 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 531.00 | | 49 531.00 | 49 531.00 |
FJ Net sales | 49 531.00 | | 49 531.00 | 49 531.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 47 324.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 91.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 91.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -91.00 | | -200.00 |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 532.00 | 53 554.00 | | 43 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 639.00 | 42 391.00 | | 54 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 106.00 | 11 163.00 | | -11 106.00 |
