| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BJ TOTAL (I) | 15 014.00 | 15 014.00 | | 15 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 24 815.00 | | 24 815.00 | 24 815.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 26 303.00 | | 26 303.00 | 26 303.00 |
CO Grand total (0 to V) | 41 318.00 | 15 014.00 | 26 303.00 | 41 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 11 948.00 | 19 481.00 | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 690.00 | -7 532.00 | | -19 690.00 |
DL TOTAL (I) | 13 528.00 | 33 218.00 | | 13 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | 17 382.00 | | 8 083.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 251.00 | 8 503.00 | | 251.00 |
EC TOTAL (IV) | 12 775.00 | 30 325.00 | | 12 775.00 |
EE Grand total (I to V) | 26 303.00 | 63 544.00 | | 26 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 2 650.00 | | 2 650.00 | 2 650.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 4 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 118.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 27 783.00 | |
GG - OPERATING RESULT (I - II) | | | -23 241.00 | |
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) | | | -23 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 8 948.00 | | | 8 948.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 041.00 | 102 822.00 | | 17 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 731.00 | 110 355.00 | | 36 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 690.00 | -7 532.00 | | -19 690.00 |
