| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 850.00 | 8 493.00 | 15 357.00 | 23 850.00 |
BJ TOTAL (I) | 24 840.00 | 8 493.00 | 16 347.00 | 24 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 11 365.00 | | 11 365.00 | 11 365.00 |
CO Grand total (0 to V) | 36 205.00 | 8 493.00 | 27 712.00 | 36 205.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -473.00 | -320.00 | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 100.00 | -152.00 | | -4 100.00 |
DL TOTAL (I) | -3 573.00 | 526.00 | | -3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 30 216.00 | | 30 216.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 31 286.00 | 30 216.00 | | 31 286.00 |
EE Grand total (I to V) | 27 712.00 | 30 743.00 | | 27 712.00 |
EG Accrued income and payables due within one year | 31 286.00 | 30 216.00 | | 31 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 2 050.00 | | 2 050.00 | 2 050.00 |
FR Total operating income (I) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 6 138.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 5 000.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050.00 | 5 000.00 | | 2 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150.00 | 5 152.00 | | 6 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 100.00 | -152.00 | | -4 100.00 |
