| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 130 393.00 | 10 393.00 | 120 000.00 | 130 393.00 |
BZ Other receivables | 101 674.00 | 8 856.00 | 92 818.00 | 101 674.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 233 267.00 | 19 249.00 | 214 018.00 | 233 267.00 |
CO Grand total (0 to V) | 233 267.00 | 19 249.00 | 214 018.00 | 233 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 445.00 | -16 539.00 | | -22 445.00 |
DL TOTAL (I) | -21 445.00 | -15 539.00 | | -21 445.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 2 686.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 924.00 | 217 834.00 | | 224 924.00 |
DX Trade payables and related accounts | 9 288.00 | 6 736.00 | | 9 288.00 |
DY Tax and social security liabilities | 356.00 | 969.00 | | 356.00 |
EA Other liabilities | 31.00 | 7.00 | | 31.00 |
EC TOTAL (IV) | 235 463.00 | 228 232.00 | | 235 463.00 |
EE Grand total (I to V) | 214 018.00 | 212 693.00 | | 214 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 520.00 | |
FR Total operating income (I) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 205.00 | |
GG - OPERATING RESULT (I - II) | | | -20 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 619.00 | 1 761.00 | | 2 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 064.00 | 18 300.00 | | 25 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 445.00 | -16 539.00 | | -22 445.00 |
