| |
| 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 | 3 954.00 | 2 785.00 | 1 168.00 | 3 954.00 |
AV Fixed assets in progress | 2 914.00 | 2 914.00 | | 2 914.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 6 979.00 | 5 699.00 | 1 279.00 | 6 979.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 31 737.00 | | 31 737.00 | 31 737.00 |
CO Grand total (0 to V) | 38 716.00 | 5 699.00 | 33 017.00 | 38 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -15 141.00 | -20 636.00 | | -15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | 5 495.00 | | 6 936.00 |
DL TOTAL (I) | 2 790.00 | -4 146.00 | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | 26 813.00 | | 18 490.00 |
DX Trade payables and related accounts | 6 957.00 | 7 661.00 | | 6 957.00 |
DY Tax and social security liabilities | 4 779.00 | 5 768.00 | | 4 779.00 |
EC TOTAL (IV) | 30 227.00 | 40 243.00 | | 30 227.00 |
EE Grand total (I to V) | 33 017.00 | 36 097.00 | | 33 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 14 382.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 48 744.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063.00 | 43 249.00 | | 15 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | 5 495.00 | | 6 936.00 |
