| |
| 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 | 7 535.00 | 7 535.00 | | 7 535.00 |
AT Other tangible assets | 7 800.00 | 7 206.00 | 594.00 | 7 800.00 |
BJ TOTAL (I) | 15 335.00 | 14 741.00 | 594.00 | 15 335.00 |
BX Customers and related accounts | 17 080.00 | | 17 080.00 | 17 080.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 40 220.00 | | 40 220.00 | 40 220.00 |
CO Grand total (0 to V) | 55 554.00 | 14 741.00 | 40 814.00 | 55 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 241.00 | | | 4 241.00 |
DH Retained earnings | 6 959.00 | | | 6 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | | | -1 464.00 |
DL TOTAL (I) | 11 935.00 | | | 11 935.00 |
DX Trade payables and related accounts | 23 966.00 | | | 23 966.00 |
DY Tax and social security liabilities | 4 605.00 | | | 4 605.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 28 878.00 | | | 28 878.00 |
EE Grand total (I to V) | 40 814.00 | | | 40 814.00 |
EG Accrued income and payables due within one year | 28 878.00 | | | 28 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 823.00 | | 42 823.00 | 42 823.00 |
FJ Net sales | 42 823.00 | | 42 823.00 | 42 823.00 |
FR Total operating income (I) | | | 42 823.00 | |
FU Purchases of raw materials and other supplies | | | 10 146.00 | |
FW Other purchases and external expenses | | | 27 295.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 3 474.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 44 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 823.00 | | | 42 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 287.00 | | | 44 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464.00 | | | -1 464.00 |
