| |
| 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 | 2 599.00 | 1 850.00 | 749.00 | 2 599.00 |
AT Other tangible assets | 748.00 | 322.00 | 426.00 | 748.00 |
BJ TOTAL (I) | 3 347.00 | 2 172.00 | 1 175.00 | 3 347.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 15 144.00 | | 15 144.00 | 15 144.00 |
CO Grand total (0 to V) | 18 491.00 | 2 172.00 | 16 319.00 | 18 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | | | -865.00 |
DL TOTAL (I) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 5 838.00 | | | 5 838.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 10 972.00 | | | 10 972.00 |
EE Grand total (I to V) | 16 319.00 | | | 16 319.00 |
EG Accrued income and payables due within one year | 10 972.00 | | | 10 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 483.00 | | 86 483.00 | 86 483.00 |
FJ Net sales | 86 483.00 | | 86 483.00 | 86 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 484.00 | |
FU Purchases of raw materials and other supplies | | | 28 655.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 21 477.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 24 616.00 | |
FZ Social Security Contributions | | | 7 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 169.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 340.00 | | | 7 340.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 484.00 | | | 86 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 349.00 | | | 87 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | | | -865.00 |
