| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 622.00 | |
BJ TOTAL (I) | | | 1 622.00 | |
BV Advances and down payments on orders | | | 126 500.00 | |
BX Customers and related accounts | | | 31 000.00 | |
BZ Other receivables | | | 2 244.00 | |
CF Cash and cash equivalents | | | 602.00 | |
CJ TOTAL (II) | | | 160 347.00 | |
CN Currency translation adjustments (V) | | | 6 612.00 | |
CO Grand total (0 to V) | | | 168 582.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | | | -4 816.00 |
DL TOTAL (I) | 5 184.00 | | | 5 184.00 |
DP Provisions for Risks | 6 612.00 | | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 028.00 | | | 139 028.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
DY Tax and social security liabilities | 14 826.00 | | | 14 826.00 |
EC TOTAL (IV) | 156 786.00 | | | 156 786.00 |
EE Grand total (I to V) | 168 582.00 | | | 168 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 000.00 | |
FJ Net sales | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 619.00 | |
FR Total operating income (I) | | | 166 620.00 | |
FW Other purchases and external expenses | | | 37 664.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 84 284.00 | |
FZ Social Security Contributions | | | 39 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 612.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 620.00 | | | 166 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 437.00 | | | 171 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | | | -4 816.00 |
