| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 915.00 | | 3 915.00 | 3 915.00 |
CO Grand total (0 to V) | 3 915.00 | | 3 915.00 | 3 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 21 067.00 | 19 071.00 | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 753.00 | 1 996.00 | | -44 753.00 |
DL TOTAL (I) | -15 766.00 | 28 987.00 | | -15 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 296.00 | | 2 806.00 |
DW Advances and down payments received on current orders | 122.00 | 1 900.00 | | 122.00 |
DY Tax and social security liabilities | 16 753.00 | 2 576.00 | | 16 753.00 |
EC TOTAL (IV) | 19 681.00 | 4 771.00 | | 19 681.00 |
EE Grand total (I to V) | 3 915.00 | 33 758.00 | | 3 915.00 |
EG Accrued income and payables due within one year | 19 681.00 | 4 771.00 | | 19 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 100.00 | |
FR Total operating income (I) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 46 515.00 | |
GG - OPERATING RESULT (I - II) | | | -40 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 3 331.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 3 331.00 | | 109.00 |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | 3 331.00 | | -4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209.00 | 6 332.00 | | 6 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 962.00 | 4 336.00 | | 50 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 753.00 | 1 996.00 | | -44 753.00 |
