| |
| 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 | 18 774.00 | 11 001.00 | 7 773.00 | 18 774.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 947.00 | 12 169.00 | 7 778.00 | 19 947.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 9 625.00 | | 9 625.00 | 9 625.00 |
CO Grand total (0 to V) | 29 572.00 | 12 169.00 | 17 403.00 | 29 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DG Other reserves | 690.00 | | | 690.00 |
DH Retained earnings | | -414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | 1 140.00 | | -1 428.00 |
DL TOTAL (I) | 798.00 | 2 226.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 784.00 | | 4 647.00 |
DW Advances and down payments received on current orders | 10 000.00 | 11 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 958.00 | 1 359.00 | | 1 958.00 |
DY Tax and social security liabilities | | 797.00 | | |
EC TOTAL (IV) | 16 605.00 | 13 939.00 | | 16 605.00 |
EE Grand total (I to V) | 17 403.00 | 16 165.00 | | 17 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 367.00 | | 34 367.00 | 34 367.00 |
FJ Net sales | 34 367.00 | | 34 367.00 | 34 367.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 367.00 | |
FW Other purchases and external expenses | | | 27 092.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 36 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | 114.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 114.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -114.00 | | 1 014.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 777.00 | 36 701.00 | | 37 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 205.00 | 35 561.00 | | 39 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | 1 140.00 | | -1 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605.00 | 6 605.00 | | 6 605.00 |
