| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 38.00 | |
BJ TOTAL (I) | | | 1 038.00 | |
BX Customers and related accounts | | | 2 400.00 | |
BZ Other receivables | | | 1 922.00 | |
CF Cash and cash equivalents | | | 2 141.00 | |
CJ TOTAL (II) | | | 6 463.00 | |
CO Grand total (0 to V) | | | 7 501.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
| |
| 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 |
DH Retained earnings | 3 246.00 | 35.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | 3 212.00 | | -1 800.00 |
DL TOTAL (I) | 2 446.00 | 4 246.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 5 726.00 | | 2 340.00 |
DX Trade payables and related accounts | 2 600.00 | 2 941.00 | | 2 600.00 |
DY Tax and social security liabilities | 115.00 | 1 919.00 | | 115.00 |
EC TOTAL (IV) | 5 055.00 | 10 586.00 | | 5 055.00 |
EE Grand total (I to V) | 7 501.00 | 14 832.00 | | 7 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 020.00 | |
FJ Net sales | | | 20 020.00 | |
FO Operating subsidies | | | -2 000.00 | |
FR Total operating income (I) | | | 18 020.00 | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 7 487.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 22 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 020.00 | 38 500.00 | | 21 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 820.00 | 35 288.00 | | 22 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | 3 212.00 | | -1 800.00 |
