| |
| 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 | 840.00 | 43.00 | 797.00 | 840.00 |
AT Other tangible assets | 18 250.00 | 1 041.00 | 17 209.00 | 18 250.00 |
BJ TOTAL (I) | 19 090.00 | 1 084.00 | 18 006.00 | 19 090.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 17 398.00 | | 17 398.00 | 17 398.00 |
CO Grand total (0 to V) | 36 488.00 | 1 084.00 | 35 404.00 | 36 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 733.00 | | | -25 733.00 |
DL TOTAL (I) | -24 733.00 | | | -24 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 694.00 | | | 45 694.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 3 815.00 | | | 3 815.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 60 137.00 | | | 60 137.00 |
EE Grand total (I to V) | 35 404.00 | | | 35 404.00 |
EG Accrued income and payables due within one year | 60 137.00 | | | 60 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 212.00 | | 13 212.00 | 13 212.00 |
FJ Net sales | 13 212.00 | | 13 212.00 | 13 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 213.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FT Inventory change (goods) | | | -445.00 | |
FW Other purchases and external expenses | | | 11 378.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 20 193.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 518.00 | |
GG - OPERATING RESULT (I - II) | | | -25 305.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 213.00 | | | 13 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 946.00 | | | 38 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 733.00 | | | -25 733.00 |
