| |
| 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 | 2 718.00 | 1 136.00 | 1 582.00 | 2 718.00 |
BJ TOTAL (I) | 2 718.00 | 1 136.00 | 1 582.00 | 2 718.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 15 769.00 | | 15 769.00 | 15 769.00 |
CO Grand total (0 to V) | 18 487.00 | 1 136.00 | 17 351.00 | 18 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | | | -1 352.00 |
DL TOTAL (I) | 2 648.00 | | | 2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 14 703.00 | | | 14 703.00 |
EE Grand total (I to V) | 17 351.00 | | | 17 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 225.00 | | 150 225.00 | 150 225.00 |
FJ Net sales | 150 225.00 | | 150 225.00 | 150 225.00 |
FR Total operating income (I) | | | 150 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 49 269.00 | |
FV Inventory change (raw materials and supplies) | | | -4 564.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 44 926.00 | |
FZ Social Security Contributions | | | -353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 151 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 225.00 | | | 150 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 577.00 | | | 151 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352.00 | | | -1 352.00 |
