| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 6 561.00 | 5 570.00 | 991.00 | 6 561.00 |
BV Advances and down payments on orders | 156 032.00 | | 156 032.00 | 156 032.00 |
BZ Other receivables | 92 680.00 | | 92 680.00 | 92 680.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 249 376.00 | | 249 376.00 | 249 376.00 |
CO Grand total (0 to V) | 255 937.00 | 5 570.00 | 250 367.00 | 255 937.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 090.00 | 93 103.00 | | 77 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 960.00 | -16 012.00 | | -12 960.00 |
DL TOTAL (I) | 65 230.00 | 78 190.00 | | 65 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 609.00 | 30 859.00 | | 31 609.00 |
DY Tax and social security liabilities | 90 155.00 | 22 962.00 | | 90 155.00 |
EA Other liabilities | 63 372.00 | 41 533.00 | | 63 372.00 |
EC TOTAL (IV) | 185 137.00 | 95 355.00 | | 185 137.00 |
EE Grand total (I to V) | 250 367.00 | 173 545.00 | | 250 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 752.00 | |
GG - OPERATING RESULT (I - II) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 556.00 | | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | | | -6 556.00 |
HK Income tax | -5 347.00 | | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961.00 | 16 013.00 | | 12 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 960.00 | -16 012.00 | | -12 960.00 |
