| |
| 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 | 949.00 | 5.00 | 944.00 | 949.00 |
BJ TOTAL (I) | 949.00 | 5.00 | 944.00 | 949.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CJ TOTAL (II) | 22 958.00 | | 22 958.00 | 22 958.00 |
CO Grand total (0 to V) | 23 907.00 | 5.00 | 23 901.00 | 23 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | | | -1 427.00 |
DL TOTAL (I) | 1 573.00 | | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | | | 10 934.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
DY Tax and social security liabilities | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 22 329.00 | | | 22 329.00 |
EE Grand total (I to V) | 23 901.00 | | | 23 901.00 |
EG Accrued income and payables due within one year | 22 329.00 | | | 22 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 404.00 | |
FJ Net sales | | | 42 404.00 | |
FR Total operating income (I) | | | 42 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 125.00 | |
FW Other purchases and external expenses | | | 38 960.00 | |
FY Salaries and Wages | | | 1 506.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 404.00 | | | 42 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 831.00 | | | 43 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | | | -1 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
