| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 314.00 | 259.00 | 3 055.00 | 3 314.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 241.00 | 809.00 | 1 050.00 |
AT Other tangible assets | 11 257.00 | 1 445.00 | 9 812.00 | 11 257.00 |
BJ TOTAL (I) | 15 621.00 | 1 945.00 | 13 676.00 | 15 621.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 9 594.00 | | 9 594.00 | 9 594.00 |
CO Grand total (0 to V) | 25 215.00 | 1 945.00 | 23 270.00 | 25 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 033.00 | | | 14 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 13 991.00 | | | 13 991.00 |
DX Trade payables and related accounts | 6 359.00 | | | 6 359.00 |
DY Tax and social security liabilities | 2 873.00 | | | 2 873.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 9 279.00 | | | 9 279.00 |
EE Grand total (I to V) | 23 270.00 | | | 23 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 670.00 | |
FD Production sold - goods | | | 20 755.00 | |
FJ Net sales | | | 21 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 197.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | -525.00 | |
FZ Social Security Contributions | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 441.00 | | | 21 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 484.00 | | | 21 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
