| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 37 105.00 | | 37 105.00 | 37 105.00 |
CO Grand total (0 to V) | 37 125.00 | | 37 125.00 | 37 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 667.00 | -849.00 | | -42 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 051.00 | -41 819.00 | | -27 051.00 |
DL TOTAL (I) | -68 418.00 | -41 367.00 | | -68 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 906.00 | | | 30 906.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 027.00 | 2 050.00 | | 2 027.00 |
DY Tax and social security liabilities | 71 410.00 | 72 824.00 | | 71 410.00 |
EC TOTAL (IV) | 105 543.00 | 74 874.00 | | 105 543.00 |
EE Grand total (I to V) | 37 125.00 | 33 507.00 | | 37 125.00 |
EG Accrued income and payables due within one year | 76 486.00 | 74 674.00 | | 76 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 028.00 | |
FJ Net sales | | | 70 028.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 032.00 | |
FW Other purchases and external expenses | | | 38 517.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 56 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 95 831.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 454.00 | 89 859.00 | | 70 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 505.00 | 131 677.00 | | 97 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 051.00 | -41 819.00 | | -27 051.00 |
