| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 029.00 | 135.00 | 1 163.00 |
AT Other tangible assets | 2 077.00 | 2 055.00 | 22.00 | 2 077.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 4 237.00 | 3 997.00 | 240.00 | 4 237.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 7 755.00 | | 7 755.00 | 7 755.00 |
CO Grand total (0 to V) | 11 992.00 | 3 997.00 | 7 995.00 | 11 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 324.00 | 5 324.00 | | 5 324.00 |
DH Retained earnings | -3 414.00 | 5 016.00 | | -3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | -8 431.00 | | 1 366.00 |
DL TOTAL (I) | 4 326.00 | 2 960.00 | | 4 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 1 577.00 | | 665.00 |
DX Trade payables and related accounts | | 35.00 | | |
DY Tax and social security liabilities | 3 004.00 | 1 652.00 | | 3 004.00 |
EC TOTAL (IV) | 3 669.00 | 3 264.00 | | 3 669.00 |
EE Grand total (I to V) | 7 995.00 | 6 224.00 | | 7 995.00 |
EG Accrued income and payables due within one year | 3 669.00 | 3 264.00 | | 3 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 642.00 | |
FJ Net sales | | | 31 642.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 16 208.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 12 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 765.00 | | |
HH Total exceptional expenses (VIII) | | 10 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 633.00 | 33 690.00 | | 37 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 267.00 | 42 121.00 | | 36 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | -8 431.00 | | 1 366.00 |
