| |
| 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 | 47 050.00 | 46 736.00 | 314.00 | 47 050.00 |
AT Other tangible assets | 8 379.00 | 7 700.00 | 679.00 | 8 379.00 |
BJ TOTAL (I) | 55 429.00 | 54 436.00 | 993.00 | 55 429.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 078.00 | | 28 078.00 | 28 078.00 |
CO Grand total (0 to V) | 83 507.00 | 54 436.00 | 29 072.00 | 83 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 829.00 | -28 294.00 | | -16 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | 11 465.00 | | 2 088.00 |
DL TOTAL (I) | -6 741.00 | -8 829.00 | | -6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 656.00 | 326.00 | | 25 656.00 |
DX Trade payables and related accounts | 4 497.00 | 3 513.00 | | 4 497.00 |
DY Tax and social security liabilities | 5 659.00 | 62 343.00 | | 5 659.00 |
EC TOTAL (IV) | 35 812.00 | 66 171.00 | | 35 812.00 |
EE Grand total (I to V) | 29 072.00 | 57 342.00 | | 29 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 339.00 | | 74 339.00 | 74 339.00 |
FJ Net sales | 74 339.00 | | 74 339.00 | 74 339.00 |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 75 608.00 | |
FS Purchases of goods (including customs duties) | | | 21 209.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 54 819.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 3 631.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 84 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 131.00 | | | 11 131.00 |
HD Total exceptional income (VII) | 11 131.00 | | | 11 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 739.00 | 174 183.00 | | 86 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 651.00 | 162 718.00 | | 84 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | 11 465.00 | | 2 088.00 |
