| |
| 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 | 3 000.00 | 1 819.00 | 1 181.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 819.00 | 1 181.00 | 3 000.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 8 962.00 | 1 819.00 | 7 143.00 | 8 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 935.00 | -76.00 | | -6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | -6 860.00 | | -240.00 |
DL TOTAL (I) | -6 175.00 | -5 935.00 | | -6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | 6 983.00 | | 7 999.00 |
DX Trade payables and related accounts | 5 111.00 | 4 410.00 | | 5 111.00 |
DY Tax and social security liabilities | 209.00 | 2 069.00 | | 209.00 |
EC TOTAL (IV) | 13 319.00 | 13 463.00 | | 13 319.00 |
EE Grand total (I to V) | 7 143.00 | 7 527.00 | | 7 143.00 |
EI Including equity loans | 7 999.00 | | | 7 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 790.00 | | 36 790.00 | 36 790.00 |
FJ Net sales | 36 790.00 | | 36 790.00 | 36 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 557.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 5 054.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 895.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 790.00 | 64 591.00 | | 36 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 030.00 | 71 451.00 | | 37 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | -6 860.00 | | -240.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
