| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 580.00 | 3 357.00 | 2 223.00 | 5 580.00 |
BJ TOTAL (I) | 5 580.00 | 3 357.00 | 2 223.00 | 5 580.00 |
BV Advances and down payments on orders | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 56 606.00 | | 56 606.00 | 56 606.00 |
CO Grand total (0 to V) | 62 186.00 | 3 357.00 | 58 829.00 | 62 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 963.00 | | | -19 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 581.00 | -19 963.00 | | -16 581.00 |
DL TOTAL (I) | -29 043.00 | -12 463.00 | | -29 043.00 |
DX Trade payables and related accounts | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 87 872.00 | 38 251.00 | | 87 872.00 |
EE Grand total (I to V) | 58 829.00 | 25 789.00 | | 58 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 860.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 3 896.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 238.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581.00 | 19 963.00 | | 16 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 581.00 | -19 963.00 | | -16 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 245.00 | 69 245.00 | | 69 245.00 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 872.00 | 87 872.00 | | 87 872.00 |
