| |
| 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 | 5 011.00 | 4 902.00 | 108.00 | 5 011.00 |
AT Other tangible assets | 1 838.00 | 1 838.00 | | 1 838.00 |
BJ TOTAL (I) | 6 849.00 | 6 740.00 | 108.00 | 6 849.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 174.00 | | 3 174.00 | 3 174.00 |
CO Grand total (0 to V) | 10 023.00 | 6 740.00 | 3 283.00 | 10 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 2 081.00 | 1 922.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | 159.00 | | -4 378.00 |
DL TOTAL (I) | -426.00 | 3 951.00 | | -426.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 511.00 | | 198.00 |
DX Trade payables and related accounts | 3 345.00 | 4 449.00 | | 3 345.00 |
DY Tax and social security liabilities | 96.00 | 322.00 | | 96.00 |
EC TOTAL (IV) | 3 710.00 | 6 283.00 | | 3 710.00 |
EE Grand total (I to V) | 3 283.00 | 10 235.00 | | 3 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 860.00 | | 14 860.00 | 14 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 860.00 | | 14 860.00 | 14 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 15 047.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 19 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 340.00 | 26 908.00 | | 15 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 718.00 | 26 749.00 | | 19 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378.00 | 159.00 | | -4 378.00 |
