| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 11 623.00 | | 11 623.00 | 11 623.00 |
CO Grand total (0 to V) | 11 863.00 | | 11 863.00 | 11 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 042.00 | -48 094.00 | | -36 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 966.00 | 12 051.00 | | -18 966.00 |
DL TOTAL (I) | -50 009.00 | -31 042.00 | | -50 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 716.00 | 36 356.00 | | 53 716.00 |
DX Trade payables and related accounts | 7 429.00 | 4 656.00 | | 7 429.00 |
DY Tax and social security liabilities | 727.00 | 2 691.00 | | 727.00 |
EC TOTAL (IV) | 61 872.00 | 43 704.00 | | 61 872.00 |
EE Grand total (I to V) | 11 863.00 | 12 661.00 | | 11 863.00 |
EG Accrued income and payables due within one year | 43 704.00 | 129 243.00 | | 43 704.00 |
EI Including equity loans | 53 716.00 | | | 53 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 333.00 | |
FJ Net sales | | | 8 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 19 086.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 650.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 315.00 | 65.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 7 315.00 | 65.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 65.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | -65.00 | | -7 315.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 336.00 | 68 337.00 | | 8 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 302.00 | 56 285.00 | | 27 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 966.00 | 12 051.00 | | -18 966.00 |
