| |
| 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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BJ TOTAL (I) | 2 818.00 | 2 818.00 | | 2 818.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 9 927.00 | | 9 927.00 | 9 927.00 |
CO Grand total (0 to V) | 12 746.00 | 2 818.00 | 9 927.00 | 12 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 913.00 | -9 090.00 | | -4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | 4 177.00 | | -139.00 |
DL TOTAL (I) | 3 831.00 | 3 971.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 865.00 | | |
DX Trade payables and related accounts | 3 423.00 | 2 893.00 | | 3 423.00 |
DY Tax and social security liabilities | 2 673.00 | 1 196.00 | | 2 673.00 |
EC TOTAL (IV) | 6 096.00 | 4 955.00 | | 6 096.00 |
EE Grand total (I to V) | 9 927.00 | 8 926.00 | | 9 927.00 |
EG Accrued income and payables due within one year | 6 096.00 | 4 955.00 | | 6 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 233.00 | | 27 233.00 | 27 233.00 |
FJ Net sales | 27 233.00 | | 27 233.00 | 27 233.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 31 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 31 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 233.00 | 30 517.00 | | 31 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 373.00 | 26 340.00 | | 31 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | 4 177.00 | | -139.00 |
