| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 804.00 | | 11 804.00 | 11 804.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 41 540.00 | | 41 540.00 | 41 540.00 |
CO Grand total (0 to V) | 41 750.00 | | 41 750.00 | 41 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 050.00 | | | 18 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 18 250.00 | | -4 743.00 |
DL TOTAL (I) | 15 507.00 | 20 250.00 | | 15 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 896.00 | | |
DW Advances and down payments received on current orders | | 1 309.00 | | |
DX Trade payables and related accounts | 22 176.00 | 85 305.00 | | 22 176.00 |
DY Tax and social security liabilities | 4 067.00 | 19 167.00 | | 4 067.00 |
EA Other liabilities | | 69 939.00 | | |
EC TOTAL (IV) | 26 243.00 | 176 616.00 | | 26 243.00 |
EE Grand total (I to V) | 41 750.00 | 196 866.00 | | 41 750.00 |
EG Accrued income and payables due within one year | 26 243.00 | 176 616.00 | | 26 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 497.00 | | 32 497.00 | 32 497.00 |
FJ Net sales | 32 497.00 | | 32 497.00 | 32 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 34 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 148.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 38 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | 4 475.00 | | 1 168.00 |
A4 Equity method investments | | 2 800.00 | | |
HK Income tax | | 3 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 143.00 | 508 046.00 | | 34 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 886.00 | 489 797.00 | | 38 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | 18 250.00 | | -4 743.00 |
