| |
| 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 | 25 535.00 | 25 535.00 | | 25 535.00 |
AT Other tangible assets | 4 215.00 | 4 215.00 | | 4 215.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 29 767.00 | 29 751.00 | 16.00 | 29 767.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 2 232.00 | | 2 232.00 | 2 232.00 |
CO Grand total (0 to V) | 32 000.00 | 29 751.00 | 2 248.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -9 470.00 | -15 799.00 | | -9 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | 6 328.00 | | -2 498.00 |
DL TOTAL (I) | 30.00 | 2 529.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DX Trade payables and related accounts | 2 185.00 | 2 160.00 | | 2 185.00 |
DY Tax and social security liabilities | 30.00 | 2 947.00 | | 30.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 217.00 | 5 476.00 | | 2 217.00 |
EE Grand total (I to V) | 2 248.00 | 8 006.00 | | 2 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 563.00 | | 10 563.00 | 10 563.00 |
FJ Net sales | 10 563.00 | | 10 563.00 | 10 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 10 565.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 4 025.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 565.00 | 22 334.00 | | 10 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 063.00 | 16 005.00 | | 13 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | 6 328.00 | | -2 498.00 |
