| |
| 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 | | | 5 635.00 | |
AT Other tangible assets | | | 584.00 | |
BJ TOTAL (I) | | | 6 219.00 | |
BZ Other receivables | | | 4 353.00 | |
CF Cash and cash equivalents | | | 2 941.00 | |
CJ TOTAL (II) | | | 7 294.00 | |
CO Grand total (0 to V) | | | 13 514.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 380.00 | -18 386.00 | | -14 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 4 005.00 | | 5 294.00 |
DL TOTAL (I) | 10 913.00 | 5 619.00 | | 10 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 731.00 | | 331.00 |
DX Trade payables and related accounts | 362.00 | 590.00 | | 362.00 |
DY Tax and social security liabilities | 1 416.00 | 798.00 | | 1 416.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 2 600.00 | 2 119.00 | | 2 600.00 |
EE Grand total (I to V) | 13 514.00 | 7 738.00 | | 13 514.00 |
EG Accrued income and payables due within one year | 2 600.00 | 2 119.00 | | 2 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 416.00 | |
FJ Net sales | | | 2 416.00 | |
FR Total operating income (I) | | | 2 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 7 707.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 197.00 | |
GG - OPERATING RESULT (I - II) | | | -14 780.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 1 041.00 | | 403.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 403.00 | 11 041.00 | | 20 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 402.00 | 11 041.00 | | 20 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 819.00 | 11 716.00 | | 22 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 525.00 | 7 711.00 | | 17 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | 4 005.00 | | 5 294.00 |
