| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 734.00 | 3 910.00 | 17 823.00 | 21 734.00 |
BJ TOTAL (I) | 21 734.00 | 3 910.00 | 17 823.00 | 21 734.00 |
BV Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 30 955.00 | 3 910.00 | 27 045.00 | 30 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 000.00 | | 7 500.00 |
DH Retained earnings | -9 242.00 | -2 360.00 | | -9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | 6 882.00 | | -1 989.00 |
DL TOTAL (I) | -3 731.00 | -2 242.00 | | -3 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 51.00 | | 6 102.00 |
DX Trade payables and related accounts | 1 662.00 | 1 620.00 | | 1 662.00 |
EA Other liabilities | 9 327.00 | 10 000.00 | | 9 327.00 |
EC TOTAL (IV) | 30 776.00 | 11 807.00 | | 30 776.00 |
EE Grand total (I to V) | 27 045.00 | 9 566.00 | | 27 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 456.00 | | 32 456.00 | 32 456.00 |
FJ Net sales | 32 456.00 | | 32 456.00 | 32 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 615.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 861.00 | 37 412.00 | | 35 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 850.00 | 44 294.00 | | 37 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | -6 882.00 | | -1 989.00 |
