| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 574.00 | -1 574.00 | |
AR Technical installations, industrial equipment and tools | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 574.00 | 1 574.00 | | 1 574.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 396.00 | | 396.00 | 396.00 |
CO Grand total (0 to V) | 1 970.00 | 1 574.00 | 396.00 | 1 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -265.00 | -546.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | 281.00 | | -381.00 |
DL TOTAL (I) | -342.00 | 38.00 | | -342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 737.00 | | 63.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 676.00 | 1 334.00 | | 676.00 |
EC TOTAL (IV) | 739.00 | 5 071.00 | | 739.00 |
EE Grand total (I to V) | 396.00 | 5 109.00 | | 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 629.00 | | 1 629.00 | 1 629.00 |
FJ Net sales | 1 629.00 | | 1 629.00 | 1 629.00 |
FR Total operating income (I) | | | 1 629.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629.00 | 8 110.00 | | 1 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009.00 | 7 829.00 | | 2 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | 281.00 | | -381.00 |
