| |
| 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 | 9 450.00 | 6 534.00 | 2 915.00 | 9 450.00 |
AT Other tangible assets | 11 599.00 | 4 215.00 | 7 383.00 | 11 599.00 |
BJ TOTAL (I) | 21 049.00 | 10 750.00 | 10 299.00 | 21 049.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 7 636.00 | | 7 636.00 | 7 636.00 |
CO Grand total (0 to V) | 28 685.00 | 10 750.00 | 17 935.00 | 28 685.00 |
| |
| 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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 515.00 | 8 570.00 | | 15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | 6 944.00 | | -711.00 |
DL TOTAL (I) | 15 853.00 | 16 565.00 | | 15 853.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 2 040.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 226.00 | | 17.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 1 966.00 | 1 452.00 | | 1 966.00 |
EC TOTAL (IV) | 2 082.00 | 4 718.00 | | 2 082.00 |
EE Grand total (I to V) | 17 935.00 | 21 283.00 | | 17 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 007.00 | |
FR Total operating income (I) | | | 14 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 2 724.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 14 719.00 | |
GG - OPERATING RESULT (I - II) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | | 1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 007.00 | 17 302.00 | | 14 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719.00 | 10 357.00 | | 14 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | 6 944.00 | | -711.00 |
