| |
| 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 | 2 610.00 | 337.00 | 2 274.00 | 2 610.00 |
AT Other tangible assets | 7 023.00 | 1 176.00 | 5 847.00 | 7 023.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 11 874.00 | 1 513.00 | 10 361.00 | 11 874.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 019.00 | | 13 019.00 | 13 019.00 |
CO Grand total (0 to V) | 24 893.00 | 1 513.00 | 23 380.00 | 24 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 219.00 | | | -9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | -9 219.00 | | -577.00 |
DL TOTAL (I) | -9 699.00 | -9 119.00 | | -9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | 7 723.00 | | 7 370.00 |
DX Trade payables and related accounts | 10 251.00 | 3 219.00 | | 10 251.00 |
DY Tax and social security liabilities | 15 454.00 | 3 887.00 | | 15 454.00 |
EC TOTAL (IV) | 33 076.00 | 14 830.00 | | 33 076.00 |
EE Grand total (I to V) | 23 380.00 | 5 711.00 | | 23 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 41 779.00 | | 41 779.00 | 41 779.00 |
FJ Net sales | 41 779.00 | | 41 779.00 | 41 779.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 45 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FW Other purchases and external expenses | | | 29 838.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 10 662.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 936.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 384.00 | 8 666.00 | | 45 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 961.00 | 17 885.00 | | 45 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | -9 219.00 | | -577.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458.00 | 9 218.00 | 2 240.00 | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 076.00 | 33 076.00 | | 33 076.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
