| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490.00 | | 490.00 | 490.00 |
AP Buildings | 4 410.00 | 437.00 | 3 972.00 | 4 410.00 |
BJ TOTAL (I) | 4 900.00 | 437.00 | 4 462.00 | 4 900.00 |
BV Advances and down payments on orders | 2 400.00 | 2 000.00 | 400.00 | 2 400.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 62 781.00 | | 62 781.00 | 62 781.00 |
CJ TOTAL (II) | 75 715.00 | 2 000.00 | 73 715.00 | 75 715.00 |
CO Grand total (0 to V) | 80 615.00 | 2 437.00 | 78 177.00 | 80 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 765.00 | | | 65 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | | | -7 734.00 |
DL TOTAL (I) | 69 030.00 | | | 69 030.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 9 146.00 | | | 9 146.00 |
EE Grand total (I to V) | 78 177.00 | | | 78 177.00 |
EG Accrued income and payables due within one year | 9 106.00 | | | 9 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 316.00 | | 316.00 | 316.00 |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 8 716.00 | |
GG - OPERATING RESULT (I - II) | | | -8 399.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 365.00 | | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055.00 | | | 8 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | | | -7 734.00 |
