| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 8 271.00 | | 8 271.00 | 8 271.00 |
CO Grand total (0 to V) | 8 271.00 | | 8 271.00 | 8 271.00 |
| |
| 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) | -2 051.00 | 619 323.00 | | -2 051.00 |
DL TOTAL (I) | -1 051.00 | 620 323.00 | | -1 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | 48 446.00 | | 9 323.00 |
DX Trade payables and related accounts | | 2 405.00 | | |
DY Tax and social security liabilities | | 12 099.00 | | |
EA Other liabilities | | 8 266.00 | | |
EC TOTAL (IV) | 9 323.00 | 96 836.00 | | 9 323.00 |
EE Grand total (I to V) | 8 271.00 | 717 158.00 | | 8 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 6 597 979.00 | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | 5 978 656.00 | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051.00 | 619 323.00 | | -2 051.00 |
