| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 118 519.00 | 25 000.00 | 93 519.00 | 118 519.00 |
BJ TOTAL (I) | 138 519.00 | 45 000.00 | 93 519.00 | 138 519.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 138 625.00 | 45 000.00 | 93 625.00 | 138 625.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | -39 810.00 | -19 374.00 | | -39 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 761.00 | -20 436.00 | | -29 761.00 |
DL TOTAL (I) | 69 928.00 | 99 689.00 | | 69 928.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 1 546.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 42.00 | | 4 482.00 |
DX Trade payables and related accounts | 781.00 | 1 297.00 | | 781.00 |
DY Tax and social security liabilities | 17 861.00 | 44 247.00 | | 17 861.00 |
EC TOTAL (IV) | 23 697.00 | 47 134.00 | | 23 697.00 |
EE Grand total (I to V) | 93 625.00 | 146 824.00 | | 93 625.00 |
EI Including equity loans | 4 482.00 | | | 4 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 25 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 760.00 | 52 436.00 | | 29 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 761.00 | -20 436.00 | | -29 761.00 |
