| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362.00 | 144.00 | 217.00 | 362.00 |
AN Land | 2 128.00 | 212.00 | 1 915.00 | 2 128.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 2 405.00 | 26 101.00 | 28 507.00 |
AT Other tangible assets | 946.00 | 179.00 | 766.00 | 946.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 53 943.00 | 2 942.00 | 51 000.00 | 53 943.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 7 697.00 | | 7 697.00 | 7 697.00 |
CO Grand total (0 to V) | 61 641.00 | 2 942.00 | 58 698.00 | 61 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 511.00 | | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | | | -1 300.00 |
DL TOTAL (I) | 2 187.00 | | | 2 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 535.00 | 5.00 | | 46 535.00 |
DZ Fixed asset liabilities and related accounts | 5 883.00 | | | 5 883.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 56 510.00 | | | 56 510.00 |
EE Grand total (I to V) | 58 698.00 | | | 58 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 8 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 026.00 | 25 057.00 | | 7 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327.00 | 26 569.00 | | 8 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300.00 | -1 511.00 | | -1 300.00 |
