| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 928.00 | 257.00 | 3 671.00 | 3 928.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 928.00 | 257.00 | 4 671.00 | 4 928.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 20 927.00 | | 20 927.00 | 20 927.00 |
CO Grand total (0 to V) | 25 855.00 | 257.00 | 25 598.00 | 25 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 311.00 | | | -3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 122.00 | -3 311.00 | | -8 122.00 |
DL TOTAL (I) | -8 434.00 | -311.00 | | -8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 237.00 | | |
DX Trade payables and related accounts | 23 675.00 | 234.00 | | 23 675.00 |
DY Tax and social security liabilities | 1 716.00 | 322.00 | | 1 716.00 |
EA Other liabilities | 8 641.00 | | | 8 641.00 |
EC TOTAL (IV) | 34 031.00 | 3 793.00 | | 34 031.00 |
EE Grand total (I to V) | 25 598.00 | 3 482.00 | | 25 598.00 |
EG Accrued income and payables due within one year | 34 031.00 | 3 793.00 | | 34 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 795.00 | | 31 795.00 | 31 795.00 |
FJ Net sales | 31 795.00 | | 31 795.00 | 31 795.00 |
FR Total operating income (I) | | | 31 796.00 | |
FW Other purchases and external expenses | | | 37 653.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 39 917.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 795.00 | 2 435.00 | | 31 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 917.00 | 5 746.00 | | 39 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 122.00 | -3 311.00 | | -8 122.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
