| |
| 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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 11 753.00 | | 11 753.00 | 11 753.00 |
CO Grand total (0 to V) | 11 753.00 | | 11 753.00 | 11 753.00 |
| |
| 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 |
DH Retained earnings | | -60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | 553.00 | | 4 766.00 |
DL TOTAL (I) | 5 866.00 | 1 494.00 | | 5 866.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 1 059.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 1 743.00 | | 5 008.00 |
DX Trade payables and related accounts | 720.00 | 360.00 | | 720.00 |
EC TOTAL (IV) | 5 887.00 | 3 162.00 | | 5 887.00 |
EE Grand total (I to V) | 11 753.00 | 4 655.00 | | 11 753.00 |
EG Accrued income and payables due within one year | 5 728.00 | 2 103.00 | | 5 728.00 |
EI Including equity loans | 5 008.00 | | | 5 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FO Operating subsidies | | | 4 707.00 | |
FR Total operating income (I) | | | 7 907.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 151.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | -151.00 | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 807.00 | 10 244.00 | | 15 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040.00 | 9 691.00 | | 11 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766.00 | 553.00 | | 4 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 348.00 | 1 278.00 | 4 626.00 | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 1 278.00 | 4 626.00 | 3 348.00 |
