| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 3 052.00 | 1 948.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 3 052.00 | 1 948.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 774.00 | | 102 774.00 | 102 774.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 105 303.00 | | 105 303.00 | 105 303.00 |
CO Grand total (0 to V) | 110 303.00 | 3 052.00 | 107 251.00 | 110 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 408.00 | 107 445.00 | | 96 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 060.00 | -11 037.00 | | -6 060.00 |
DL TOTAL (I) | 101 348.00 | 107 408.00 | | 101 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 15 048.00 | | 683.00 |
DX Trade payables and related accounts | 3 397.00 | 2 009.00 | | 3 397.00 |
DY Tax and social security liabilities | 1 822.00 | 17 563.00 | | 1 822.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 5 902.00 | 66 211.00 | | 5 902.00 |
EE Grand total (I to V) | 107 251.00 | 173 619.00 | | 107 251.00 |
EG Accrued income and payables due within one year | 5 902.00 | 66 211.00 | | 5 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 588.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 9 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 733.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 15 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 766.00 | 3 938.00 | | 9 766.00 |
A4 Equity method investments | | 13 973.00 | | |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | | 147 500.00 | | |
HD Total exceptional income (VII) | 1 396.00 | 147 500.00 | | 1 396.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 121 287.00 | | |
HH Total exceptional expenses (VIII) | | 121 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 25 978.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307.00 | 573 004.00 | | 11 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367.00 | 584 041.00 | | 17 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 060.00 | -11 037.00 | | -6 060.00 |
