| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 50 883.00 | | 50 883.00 | 50 883.00 |
CJ TOTAL (II) | 53 878.00 | | 53 878.00 | 53 878.00 |
CO Grand total (0 to V) | 54 783.00 | | 54 783.00 | 54 783.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 487.00 | -22 486.00 | | -10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | 11 999.00 | | -7 914.00 |
DL TOTAL (I) | -10 401.00 | -2 487.00 | | -10 401.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 5.00 | | 200.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 33 139.00 | 33 116.00 | | 33 139.00 |
DY Tax and social security liabilities | 31 844.00 | 32 560.00 | | 31 844.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 65 184.00 | 72 032.00 | | 65 184.00 |
EE Grand total (I to V) | 54 783.00 | 69 545.00 | | 54 783.00 |
EG Accrued income and payables due within one year | 69 315.00 | 65 184.00 | | 69 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 970.00 | | 7 970.00 | 7 970.00 |
FJ Net sales | 7 970.00 | | 7 970.00 | 7 970.00 |
FR Total operating income (I) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 196.00 | |
FX Taxes, duties, and similar payments | | | -638.00 | |
FY Salaries and Wages | | | 16 321.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970.00 | 15 500.00 | | 7 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 884.00 | 3 501.00 | | 15 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | 11 999.00 | | -7 914.00 |
