| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 5 689.00 | 2 811.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 5 689.00 | 2 811.00 | 8 500.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 6 863.00 | | 6 863.00 | 6 863.00 |
CO Grand total (0 to V) | 15 363.00 | 5 689.00 | 9 674.00 | 15 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 689.00 | -5 556.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | 6 244.00 | | -6 388.00 |
DL TOTAL (I) | -2 699.00 | 3 689.00 | | -2 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 2 479.00 | | 5 929.00 |
DX Trade payables and related accounts | 3 062.00 | 2 379.00 | | 3 062.00 |
DY Tax and social security liabilities | 1 490.00 | 2 753.00 | | 1 490.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 12 373.00 | 9 309.00 | | 12 373.00 |
EE Grand total (I to V) | 9 674.00 | 12 998.00 | | 9 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 577.00 | |
FJ Net sales | | | 26 577.00 | |
FO Operating subsidies | | | 3 566.00 | |
FR Total operating income (I) | | | 30 143.00 | |
FU Purchases of raw materials and other supplies | | | 18 248.00 | |
FW Other purchases and external expenses | | | 10 072.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 3 932.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 36 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 143.00 | 62 559.00 | | 30 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 531.00 | 56 315.00 | | 36 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | 6 244.00 | | -6 388.00 |
