| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 189.00 | 2 989.00 | 2 200.00 | 5 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 189.00 | 2 989.00 | 2 200.00 | 5 189.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 4 515.00 | | 4 515.00 | 4 515.00 |
CO Grand total (0 to V) | 9 704.00 | 2 989.00 | 6 715.00 | 9 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 381.00 | -10 101.00 | | -6 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943.00 | 3 720.00 | | -3 943.00 |
DL TOTAL (I) | 677.00 | 4 619.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 142.00 | | 272.00 |
DX Trade payables and related accounts | 2 571.00 | 2 644.00 | | 2 571.00 |
DY Tax and social security liabilities | 3 195.00 | 785.00 | | 3 195.00 |
EC TOTAL (IV) | 6 038.00 | 3 571.00 | | 6 038.00 |
EE Grand total (I to V) | 6 715.00 | 8 190.00 | | 6 715.00 |
EI Including equity loans | 272.00 | | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 775.00 | |
FJ Net sales | | | 13 775.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 16 775.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 352.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 711.00 | |
GB Operating Expenses - Provisions | | | 118.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 20 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 25.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -25.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 778.00 | 26 909.00 | | 16 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 721.00 | 23 189.00 | | 20 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943.00 | 3 720.00 | | -3 943.00 |
