| |
| 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 | 1 800.00 | 1 495.00 | 305.00 | 1 800.00 |
AT Other tangible assets | 2 578.00 | 2 578.00 | | 2 578.00 |
BJ TOTAL (I) | 4 378.00 | 4 073.00 | 305.00 | 4 378.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 18 510.00 | 4 073.00 | 14 437.00 | 18 510.00 |
| |
| 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 |
DH Retained earnings | 1 277.00 | -5 711.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 528.00 | 6 988.00 | | -9 528.00 |
DL TOTAL (I) | -6 751.00 | 2 777.00 | | -6 751.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | 6 574.00 | | 6 706.00 |
DX Trade payables and related accounts | 3 215.00 | 220.00 | | 3 215.00 |
DY Tax and social security liabilities | 2 715.00 | 2 823.00 | | 2 715.00 |
EA Other liabilities | 7 650.00 | 2 650.00 | | 7 650.00 |
EC TOTAL (IV) | 21 188.00 | 12 267.00 | | 21 188.00 |
EE Grand total (I to V) | 14 437.00 | 15 045.00 | | 14 437.00 |
EG Accrued income and payables due within one year | 21 188.00 | 12 267.00 | | 21 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 804.00 | | 32 804.00 | 32 804.00 |
FJ Net sales | 32 804.00 | | 32 804.00 | 32 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 805.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 8 981.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 42 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 131.00 | | |
HD Total exceptional income (VII) | | 4 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 131.00 | | |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 805.00 | 56 352.00 | | 32 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 333.00 | 49 364.00 | | 42 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 528.00 | 6 988.00 | | -9 528.00 |
