| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 54 180.00 | | 54 180.00 | 54 180.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 64 609.00 | | 64 609.00 | 64 609.00 |
CO Grand total (0 to V) | 66 609.00 | | 66 609.00 | 66 609.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 683.00 | | | -23 683.00 |
DL TOTAL (I) | -18 683.00 | | | -18 683.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 37 807.00 | | | 37 807.00 |
DY Tax and social security liabilities | 45 719.00 | | | 45 719.00 |
EC TOTAL (IV) | 85 292.00 | | | 85 292.00 |
EE Grand total (I to V) | 66 609.00 | | | 66 609.00 |
EG Accrued income and payables due within one year | 85 292.00 | | | 85 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 560.00 | | 333 560.00 | 333 560.00 |
FJ Net sales | 333 560.00 | | 333 560.00 | 333 560.00 |
FR Total operating income (I) | | | 333 560.00 | |
FW Other purchases and external expenses | | | 356 460.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 891.00 | |
GG - OPERATING RESULT (I - II) | | | -23 331.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 560.00 | | | 333 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 243.00 | | | 357 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 683.00 | | | -23 683.00 |
