| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 14 342.00 | | 14 342.00 | 14 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | 23 700.00 | | 23 700.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -10 277.00 | -7 961.00 | | -10 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -2 316.00 | | -2 426.00 |
DL TOTAL (I) | 12 182.00 | 14 608.00 | | 12 182.00 |
DX Trade payables and related accounts | 841.00 | 860.00 | | 841.00 |
DY Tax and social security liabilities | 1 319.00 | 2 370.00 | | 1 319.00 |
EC TOTAL (IV) | 2 160.00 | 3 230.00 | | 2 160.00 |
EE Grand total (I to V) | 14 342.00 | 17 838.00 | | 14 342.00 |
EG Accrued income and payables due within one year | 2 160.00 | 3 230.00 | | 2 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 828.00 | | 4 828.00 | 4 828.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 828.00 | | 4 828.00 | 4 828.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 834.00 | |
FT Inventory change (goods) | | | 4 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791.00 | 64.00 | | 5 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217.00 | 2 380.00 | | 8 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | -2 316.00 | | -2 426.00 |
HQ References: Real Estate Leasing | | 57.00 | | |
