| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 080.00 | 635.00 | 445.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 651.00 | 449.00 | 1 100.00 |
AT Other tangible assets | 2 200.00 | 1 861.00 | 339.00 | 2 200.00 |
BJ TOTAL (I) | 4 380.00 | 3 147.00 | 1 233.00 | 4 380.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BR Intermediate and finished products | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 7 757.00 | | 7 757.00 | 7 757.00 |
CO Grand total (0 to V) | 12 137.00 | 3 147.00 | 8 990.00 | 12 137.00 |
| |
| 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) | 2.00 | | | 2.00 |
DH Retained earnings | 36.00 | 3.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 35.00 | | 1 368.00 |
DL TOTAL (I) | 2 406.00 | 1 038.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 684.00 | | 3 951.00 |
DX Trade payables and related accounts | 345.00 | 1 565.00 | | 345.00 |
DY Tax and social security liabilities | 247.00 | 6.00 | | 247.00 |
EA Other liabilities | 2 040.00 | 1 020.00 | | 2 040.00 |
EC TOTAL (IV) | 6 584.00 | 6 275.00 | | 6 584.00 |
EE Grand total (I to V) | 8 990.00 | 7 312.00 | | 8 990.00 |
EG Accrued income and payables due within one year | 6 584.00 | 6 275.00 | | 6 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 012.00 | | 19 012.00 | 19 012.00 |
FJ Net sales | 19 012.00 | | 19 012.00 | 19 012.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 19 012.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 6 968.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 17 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241.00 | 6.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 012.00 | 12 132.00 | | 19 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643.00 | 12 097.00 | | 17 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | 35.00 | | 1 368.00 |
