| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 803.00 | |
BD Other fixed assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 2 803.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 146 726.00 | |
CF Cash and cash equivalents | | | 57 654.00 | |
CJ TOTAL (II) | | | 209 380.00 | |
CO Grand total (0 to V) | | | 212 184.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 393.00 | | | 105 393.00 |
DH Retained earnings | | 45 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 204.00 | 59 431.00 | | -58 204.00 |
DL TOTAL (I) | 58 189.00 | 116 393.00 | | 58 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 88 859.00 | 132 053.00 | | 88 859.00 |
DY Tax and social security liabilities | 25 994.00 | 35 493.00 | | 25 994.00 |
EA Other liabilities | 38 649.00 | 510 611.00 | | 38 649.00 |
EC TOTAL (IV) | 153 995.00 | 678 651.00 | | 153 995.00 |
EE Grand total (I to V) | 212 184.00 | 795 044.00 | | 212 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 633.00 | |
FJ Net sales | | | 60 633.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 60 677.00 | |
FW Other purchases and external expenses | | | 105 178.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 7 213.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 621.00 | |
GG - OPERATING RESULT (I - II) | | | -55 944.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 2 248.00 | 16.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | 4.00 | | -2 248.00 |
HK Income tax | | 15 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 677.00 | 206 394.00 | | 60 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 881.00 | 146 963.00 | | 118 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 204.00 | 59 431.00 | | -58 204.00 |
