| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 349.00 | | 59 349.00 | 59 349.00 |
CF Cash and cash equivalents | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 83 154.00 | | 83 154.00 | 83 154.00 |
CO Grand total (0 to V) | 83 710.00 | | 83 710.00 | 83 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 006.00 | 43 006.00 | | 43 006.00 |
DH Retained earnings | 6 978.00 | | | 6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 363.00 | 6 978.00 | | -33 363.00 |
DL TOTAL (I) | 82 622.00 | 115 985.00 | | 82 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 984.00 | | |
DW Advances and down payments received on current orders | 666.00 | 666.00 | | 666.00 |
DX Trade payables and related accounts | 142.00 | 2 066.00 | | 142.00 |
DY Tax and social security liabilities | | 2 929.00 | | |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 088.00 | 9 645.00 | | 1 088.00 |
EE Grand total (I to V) | 83 710.00 | 125 630.00 | | 83 710.00 |
EG Accrued income and payables due within one year | 1 088.00 | 9 645.00 | | 1 088.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 14 065.00 | |
GG - OPERATING RESULT (I - II) | | | -14 065.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 5 693.00 | | 648.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 1 573.00 | 5 693.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 1 334.00 | 63.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 19 387.00 | | | 19 387.00 |
HH Total exceptional expenses (VIII) | 20 721.00 | 63.00 | | 20 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 148.00 | 5 630.00 | | -19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574.00 | 40 903.00 | | 1 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 937.00 | 33 925.00 | | 34 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 363.00 | 6 978.00 | | -33 363.00 |
