| |
| 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 | 2 649.00 | 182.00 | 2 468.00 | 2 649.00 |
AT Other tangible assets | 641.00 | 84.00 | 557.00 | 641.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 4 029.00 | 265.00 | 3 763.00 | 4 029.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 4 393.00 | | 4 393.00 | 4 393.00 |
CO Grand total (0 to V) | 8 421.00 | 265.00 | 8 156.00 | 8 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | | | -4 156.00 |
DL TOTAL (I) | -2 656.00 | | | -2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 10 811.00 | | | 10 811.00 |
EE Grand total (I to V) | 8 156.00 | | | 8 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 373.00 | | 21 373.00 | 21 373.00 |
FG Production sold - services | 15 264.00 | | 15 264.00 | 15 264.00 |
FJ Net sales | 36 637.00 | | 36 637.00 | 36 637.00 |
FR Total operating income (I) | | | 36 637.00 | |
FU Purchases of raw materials and other supplies | | | 21 009.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 8 888.00 | |
FZ Social Security Contributions | | | 4 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 40 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 685.00 | | | 36 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 840.00 | | | 40 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | | | -4 156.00 |
