| |
| 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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 648.00 | 2 646.00 | 2.00 | 2 648.00 |
BJ TOTAL (I) | 3 067.00 | 3 064.00 | 3.00 | 3 067.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 580.00 | | 3 580.00 | 3 580.00 |
CO Grand total (0 to V) | 6 647.00 | 3 064.00 | 3 583.00 | 6 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 694.00 | 18 694.00 | | 18 694.00 |
DH Retained earnings | -13 991.00 | | | -13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 325.00 | -13 991.00 | | -13 325.00 |
DL TOTAL (I) | -8 072.00 | 5 253.00 | | -8 072.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 1 887.00 | | 10 213.00 |
DW Advances and down payments received on current orders | | 607.00 | | |
DX Trade payables and related accounts | 469.00 | 608.00 | | 469.00 |
DY Tax and social security liabilities | 450.00 | 31.00 | | 450.00 |
EC TOTAL (IV) | 11 655.00 | 3 133.00 | | 11 655.00 |
EE Grand total (I to V) | 3 583.00 | 8 386.00 | | 3 583.00 |
EI Including equity loans | 10 213.00 | | | 10 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 450.00 | |
FD Production sold - goods | | | 5 489.00 | |
FJ Net sales | | | 9 939.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 952.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 890.00 | |
GG - OPERATING RESULT (I - II) | | | -12 937.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 052.00 | | |
HK Income tax | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 951.00 | 24 211.00 | | 9 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 278.00 | 38 201.00 | | 23 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 325.00 | -13 991.00 | | -13 325.00 |
