| |
| 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 | 4 703.00 | 3 799.00 | 904.00 | 4 703.00 |
AT Other tangible assets | 5 736.00 | 4 301.00 | 1 435.00 | 5 736.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 639.00 | 8 100.00 | 3 539.00 | 11 639.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 7 883.00 | | 7 883.00 | 7 883.00 |
CO Grand total (0 to V) | 19 522.00 | 8 100.00 | 11 422.00 | 19 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 402.00 | 2 440.00 | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | 1 963.00 | | -6 607.00 |
DL TOTAL (I) | 3 295.00 | 9 902.00 | | 3 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 1 980.00 | | 192.00 |
DY Tax and social security liabilities | 3 934.00 | 758.00 | | 3 934.00 |
EC TOTAL (IV) | 8 127.00 | 2 739.00 | | 8 127.00 |
EE Grand total (I to V) | 11 422.00 | 12 641.00 | | 11 422.00 |
EI Including equity loans | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 10 969.00 | |
FJ Net sales | | | 10 969.00 | |
FO Operating subsidies | | | 2 669.00 | |
FR Total operating income (I) | | | 13 638.00 | |
FU Purchases of raw materials and other supplies | | | 9 685.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 5 350.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GB Operating Expenses - Provisions | | | 678.00 | |
GF Total Operating Expenses (II) | | | 20 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 638.00 | 23 179.00 | | 13 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 245.00 | 21 216.00 | | 20 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607.00 | 1 963.00 | | -6 607.00 |
