| |
| 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 | 5 000.00 | 1 243.00 | 3 757.00 | 5 000.00 |
AT Other tangible assets | 4 000.00 | 522.00 | 3 478.00 | 4 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 015.00 | 1 765.00 | 7 250.00 | 9 015.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 794.00 | | 1 794.00 | 1 794.00 |
CO Grand total (0 to V) | 10 809.00 | 1 765.00 | 9 044.00 | 10 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -832.00 | | | -832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DL TOTAL (I) | 168.00 | | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
DY Tax and social security liabilities | 412.00 | | | 412.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 8 875.00 | | | 8 875.00 |
EE Grand total (I to V) | 9 044.00 | | | 9 044.00 |
EG Accrued income and payables due within one year | 8 875.00 | | | 8 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 220.00 | | 53 220.00 | 53 220.00 |
FJ Net sales | 53 220.00 | | 53 220.00 | 53 220.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 220.00 | |
FS Purchases of goods (including customs duties) | | | 34 935.00 | |
FT Inventory change (goods) | | | -353.00 | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 862.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 54 046.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 042.00 | | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | | | 4 763.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 220.00 | | | 53 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 051.00 | | | 54 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | | | -831.00 |
