| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 503.00 | |
AR Technical installations, industrial equipment and tools | | | 4 532.00 | |
BJ TOTAL (I) | | | 6 035.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 682.00 | |
BZ Other receivables | | | 1 329.00 | |
CF Cash and cash equivalents | | | 914.00 | |
CH Prepaid expenses | | | 1 136.00 | |
CJ TOTAL (II) | | | 4 061.00 | |
CO Grand total (0 to V) | | | 10 097.00 | |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -623.00 | -593.00 | | -623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -30.00 | | -3 314.00 |
DL TOTAL (I) | 4 562.00 | 7 876.00 | | 4 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 3 657.00 | 4 945.00 | | 3 657.00 |
DY Tax and social security liabilities | 1 739.00 | 956.00 | | 1 739.00 |
EC TOTAL (IV) | 5 535.00 | 9 189.00 | | 5 535.00 |
EE Grand total (I to V) | 10 097.00 | 17 066.00 | | 10 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 373.00 | |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 26 874.00 | |
FW Other purchases and external expenses | | | 24 797.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 29 874.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 23.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 874.00 | 20 473.00 | | 26 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 188.00 | 20 503.00 | | 30 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 30.00 | | 3 314.00 |
