| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 227.00 | 400.00 | 1 827.00 | 2 227.00 |
BJ TOTAL (I) | 2 227.00 | 400.00 | 1 827.00 | 2 227.00 |
BV Advances and down payments on orders | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 33 675.00 | | 33 675.00 | 33 675.00 |
CO Grand total (0 to V) | 35 902.00 | 400.00 | 35 502.00 | 35 902.00 |
| |
| 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 |
DH Retained earnings | -107 093.00 | -41 195.00 | | -107 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 678.00 | -65 899.00 | | 66 678.00 |
DL TOTAL (I) | -39 415.00 | -106 093.00 | | -39 415.00 |
DU Loans and Debts from Credit Institutions (3) | 16 445.00 | 26 751.00 | | 16 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 439.00 | 70 379.00 | | 19 439.00 |
DW Advances and down payments received on current orders | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 25 845.00 | 1 928.00 | | 25 845.00 |
DY Tax and social security liabilities | 10 507.00 | 9 261.00 | | 10 507.00 |
EB Prepaid income (2) | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 74 917.00 | 108 320.00 | | 74 917.00 |
EE Grand total (I to V) | 35 502.00 | 2 227.00 | | 35 502.00 |
| |
| 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 | 72 924.00 | | 72 924.00 | 72 924.00 |
FJ Net sales | 72 924.00 | | 72 924.00 | 72 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FW Other purchases and external expenses | | | 218 636.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 610.00 | |
GG - OPERATING RESULT (I - II) | | | -151 686.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | 2 429.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 2 429.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 16 472.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 26 472.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 182.00 | -24 043.00 | | 219 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 924.00 | 11 662.00 | | 292 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 246.00 | 77 561.00 | | 226 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 678.00 | -65 899.00 | | 66 678.00 |
