| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 586.00 | 3 842.00 | 744.00 | 4 586.00 |
044 Total Fixed Assets | 4 586.00 | 3 842.00 | 744.00 | 4 586.00 |
068 Receivables – Trade and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
110 Total Assets | 6 446.00 | 3 842.00 | 2 604.00 | 6 446.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 260.00 | |
136 Profit for the Year | | | 3 454.00 | |
142 Total Equity - Total I | | | -9 806.00 | |
156 Loans and similar debts | | | 1 688.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
172 Other debts | | | 7 902.00 | |
176 Total debts | | | 12 410.00 | |
180 Liabilities Total | | | 2 604.00 | |
AT Other tangible assets | 4 586.00 | 1 642.00 | 2 944.00 | 4 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 586.00 | 1 642.00 | 2 944.00 | 4 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 082.00 | | 9 082.00 | 9 082.00 |
CO Grand total (0 to V) | 13 669.00 | 1 642.00 | 12 026.00 | 13 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83.00 | | | 83.00 |
215 Production of goods sold - Export | 83.00 | | | 83.00 |
218 Production of services sold - France | 7 841.00 | 14 532.00 | | 7 841.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 7 842.00 | 14 533.00 | | 7 842.00 |
242 Other external expenses | 3 667.00 | 16 676.00 | | 3 667.00 |
254 Depreciation and amortization | 721.00 | 1 479.00 | | 721.00 |
264 Total operating expenses | 4 388.00 | 18 155.00 | | 4 388.00 |
270 Operating profit | 3 454.00 | -3 622.00 | | 3 454.00 |
294 Financial expenses | | 16.00 | | |
310 Profit or loss | 3 454.00 | -3 639.00 | | 3 454.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -554.00 | -8 429.00 | | -554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 068.00 | 7 875.00 | | -11 068.00 |
DL TOTAL (I) | -9 621.00 | 1 446.00 | | -9 621.00 |
DW Advances and down payments received on current orders | | 20 509.00 | | |
DX Trade payables and related accounts | 3 899.00 | 35 001.00 | | 3 899.00 |
EC TOTAL (IV) | 21 648.00 | 76 168.00 | | 21 648.00 |
EE Grand total (I to V) | 12 026.00 | 77 614.00 | | 12 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 194 640.00 | | 194 640.00 | 194 640.00 |
FJ Net sales | 194 880.00 | | 194 880.00 | 194 880.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 194 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 901.00 | |
FW Other purchases and external expenses | | | 196 905.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 2 798.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 748.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 956.00 | 120 099.00 | | 194 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 024.00 | 112 224.00 | | 206 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 068.00 | 7 875.00 | | -11 068.00 |
