| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 008.00 | 3 514.00 | 1 494.00 | 5 008.00 |
BB Receivables related to investments | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 57 817.00 | 3 514.00 | 54 303.00 | 57 817.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 28 689.00 | | 28 689.00 | 28 689.00 |
CO Grand total (0 to V) | 86 506.00 | 3 514.00 | 82 992.00 | 86 506.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 713.00 | 380.00 | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 335.00 | 3 333.00 | | -27 335.00 |
DL TOTAL (I) | -18 122.00 | 9 213.00 | | -18 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 113.00 | 18 712.00 | | 113.00 |
EA Other liabilities | 96 000.00 | 96 000.00 | | 96 000.00 |
EC TOTAL (IV) | 101 113.00 | 114 727.00 | | 101 113.00 |
EE Grand total (I to V) | 82 992.00 | 123 941.00 | | 82 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 27 343.00 | |
GG - OPERATING RESULT (I - II) | | | -27 337.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 47 771.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 342.00 | 44 437.00 | | 27 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 335.00 | 3 333.00 | | -27 335.00 |
