| |
| 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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 23 044.00 | 20 315.00 | 2 729.00 | 23 044.00 |
BJ TOTAL (I) | 27 669.00 | 24 940.00 | 2 729.00 | 27 669.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 2 822.00 | | 2 822.00 | 2 822.00 |
CO Grand total (0 to V) | 30 491.00 | 24 940.00 | 5 551.00 | 30 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -99 180.00 | | | -99 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323.00 | | | -3 323.00 |
DL TOTAL (I) | -94 503.00 | | | -94 503.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 659.00 | | | 88 659.00 |
DX Trade payables and related accounts | 9 936.00 | | | 9 936.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 100 054.00 | | | 100 054.00 |
EE Grand total (I to V) | 5 551.00 | | | 5 551.00 |
EG Accrued income and payables due within one year | 100 054.00 | | | 100 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 978.00 | | 24 978.00 | 24 978.00 |
FJ Net sales | 24 978.00 | | 24 978.00 | 24 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 25 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 236.00 | |
FW Other purchases and external expenses | | | 15 480.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 28 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 194.00 | | | 25 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 517.00 | | | 28 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323.00 | | | -3 323.00 |
