| |
| 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) | | | | |
BX Customers and related accounts | | | 6 359.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 958.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 317.00 | |
CO Grand total (0 to V) | | | 9 317.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 281.00 | 3 281.00 | | 3 281.00 |
DH Retained earnings | -1 207.00 | -1 368.00 | | -1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 045.00 | 161.00 | | -3 045.00 |
DL TOTAL (I) | 130.00 | 3 175.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 10.00 | | 1 777.00 |
DX Trade payables and related accounts | 3 738.00 | 1 781.00 | | 3 738.00 |
DY Tax and social security liabilities | 3 673.00 | 1 897.00 | | 3 673.00 |
EC TOTAL (IV) | 9 187.00 | 3 689.00 | | 9 187.00 |
EE Grand total (I to V) | 9 317.00 | 6 863.00 | | 9 317.00 |
EG Accrued income and payables due within one year | 9 187.00 | 3 689.00 | | 9 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 705.00 | |
FJ Net sales | | | 26 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 706.00 | |
FW Other purchases and external expenses | | | 24 405.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 29 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 106.00 | 28 247.00 | | 27 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 150.00 | 28 086.00 | | 30 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 045.00 | 161.00 | | -3 045.00 |
