| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 639.00 | | 7 639.00 | 7 639.00 |
CO Grand total (0 to V) | 7 639.00 | | 7 639.00 | 7 639.00 |
| |
| 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 | -22 920.00 | -20 096.00 | | -22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | -2 824.00 | | 9 905.00 |
DL TOTAL (I) | -12 014.00 | -21 920.00 | | -12 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | 30 090.00 | | 15 535.00 |
DY Tax and social security liabilities | 4 118.00 | 1 203.00 | | 4 118.00 |
EC TOTAL (IV) | 19 653.00 | 34 426.00 | | 19 653.00 |
EE Grand total (I to V) | 7 639.00 | 12 507.00 | | 7 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 128.00 | | 5 128.00 | 5 128.00 |
FJ Net sales | 5 128.00 | | 5 128.00 | 5 128.00 |
FR Total operating income (I) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 13 321.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 170.00 | | | 18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 328.00 | 23 462.00 | | 24 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423.00 | 26 286.00 | | 14 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | -2 823.00 | | 9 905.00 |
