| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 000.00 | -65 406.00 | 11 593.00 | 77 000.00 |
BJ TOTAL (I) | 77 000.00 | -65 406.00 | 11 593.00 | 77 000.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 937.00 | | 1 937.00 | 1 937.00 |
CO Grand total (0 to V) | 78 937.00 | -65 406.00 | 13 531.00 | 78 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 808.00 | 7 808.00 | | 7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 888.00 | 2 747.00 | | -11 888.00 |
DL TOTAL (I) | -2 979.00 | 11 656.00 | | -2 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 1 109.00 | 209.00 | | 1 109.00 |
DY Tax and social security liabilities | 25.00 | 521.00 | | 25.00 |
EA Other liabilities | 14 614.00 | 14 415.00 | | 14 614.00 |
EC TOTAL (IV) | 16 511.00 | 17 810.00 | | 16 511.00 |
EE Grand total (I to V) | 13 531.00 | 29 466.00 | | 13 531.00 |
EI Including equity loans | 762.00 | | | 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 652.00 | |
FJ Net sales | | | 11 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 652.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 23 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 882.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 652.00 | 10 990.00 | | 11 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 541.00 | 8 242.00 | | 23 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 888.00 | 2 747.00 | | -11 888.00 |
