| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 741.00 | 11 927.00 | 16 814.00 | 28 741.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 35 221.00 | 11 927.00 | 23 294.00 | 35 221.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 39 164.00 | 11 927.00 | 27 236.00 | 39 164.00 |
| |
| 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 | -22 552.00 | -214.00 | | -22 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | -22 338.00 | | 1 365.00 |
DL TOTAL (I) | -20 187.00 | -21 552.00 | | -20 187.00 |
DU Loans and Debts from Credit Institutions (3) | 26 871.00 | 35 119.00 | | 26 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | 29 797.00 | | 17 013.00 |
DX Trade payables and related accounts | 1 607.00 | 2 362.00 | | 1 607.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 47 423.00 | 67 278.00 | | 47 423.00 |
EE Grand total (I to V) | 27 236.00 | 45 726.00 | | 27 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 153.00 | | 50 153.00 | 50 153.00 |
FJ Net sales | 50 153.00 | | 50 153.00 | 50 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 158.00 | |
FS Purchases of goods (including customs duties) | | | 9 262.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 25 918.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 2 001.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 47 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | 1 660.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 1 660.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -1 660.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 158.00 | 8 388.00 | | 50 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 793.00 | 30 726.00 | | 48 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | -22 338.00 | | 1 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 013.00 | 17 013.00 | | 17 013.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 26 871.00 | 26 871.00 | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090.00 | 610.00 | 6 480.00 | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 423.00 | 47 423.00 | | 47 423.00 |
