| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 831.00 | 9 831.00 | | 9 831.00 |
BJ TOTAL (I) | 9 831.00 | 9 831.00 | | 9 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 945.00 | 14 806.00 | 11 138.00 | 25 945.00 |
BZ Other receivables | 38 389.00 | | 38 389.00 | 38 389.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 64 509.00 | 14 806.00 | 49 703.00 | 64 509.00 |
CO Grand total (0 to V) | 74 341.00 | 24 638.00 | 49 703.00 | 74 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 360.00 | 20 021.00 | | 17 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 125.00 | -2 661.00 | | -190 125.00 |
DL TOTAL (I) | 47 234.00 | 237 360.00 | | 47 234.00 |
DP Provisions for Risks | | 4 969.00 | | |
DR TOTAL (IV) | | 4 969.00 | | |
DW Advances and down payments received on current orders | | 6 128.00 | | |
DX Trade payables and related accounts | 2 040.00 | 108 986.00 | | 2 040.00 |
DY Tax and social security liabilities | 428.00 | 8 251.00 | | 428.00 |
EC TOTAL (IV) | 2 468.00 | 123 366.00 | | 2 468.00 |
EE Grand total (I to V) | 49 703.00 | 365 695.00 | | 49 703.00 |
EG Accrued income and payables due within one year | 2 468.00 | 117 237.00 | | 2 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 517.00 | | 5 517.00 | 5 517.00 |
FJ Net sales | 5 517.00 | | 5 517.00 | 5 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 413.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 13 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HC Reversals of provisions and transfers of expenses | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | 158.00 | | 4 969.00 |
HE Exceptional expenses on management operations | 5 191.00 | 300.00 | | 5 191.00 |
HF Exceptional expenses on capital transactions | 189 449.00 | | | 189 449.00 |
HG Exceptional depreciation and provisions | | 7 270.00 | | |
HH Total exceptional expenses (VIII) | 194 640.00 | 7 570.00 | | 194 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 671.00 | -7 412.00 | | -189 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 125.00 | -2 661.00 | | -190 125.00 |
