| |
| 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 | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 26 339.00 | 26 339.00 | | 26 339.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 28 663.00 | 27 122.00 | 1 540.00 | 28 663.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 12 214.00 | | 12 214.00 | 12 214.00 |
CO Grand total (0 to V) | 40 878.00 | 27 122.00 | 13 755.00 | 40 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -314.00 | -789.00 | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | 474.00 | | -2 750.00 |
DL TOTAL (I) | 2 435.00 | 5 185.00 | | 2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 000.00 | 1 501.00 | | 5 000.00 |
EC TOTAL (IV) | 11 320.00 | 7 821.00 | | 11 320.00 |
EE Grand total (I to V) | 13 755.00 | 13 007.00 | | 13 755.00 |
EG Accrued income and payables due within one year | 11 320.00 | 7 821.00 | | 11 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144.00 | | 1 144.00 | 1 144.00 |
FG Production sold - services | 13 100.00 | | 13 100.00 | 13 100.00 |
FJ Net sales | 14 245.00 | | 14 245.00 | 14 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 111.00 | |
FR Total operating income (I) | | | 31 356.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 11 088.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 11 495.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GF Total Operating Expenses (II) | | | 34 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 356.00 | 24 556.00 | | 31 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 107.00 | 24 081.00 | | 34 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | 474.00 | | -2 750.00 |
