| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630.00 | 147.00 | 483.00 | 630.00 |
AT Other tangible assets | 4 842.00 | 2 421.00 | 2 421.00 | 4 842.00 |
BJ TOTAL (I) | 5 472.00 | 2 568.00 | 2 904.00 | 5 472.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 5 693.00 | | 5 693.00 | 5 693.00 |
CO Grand total (0 to V) | 11 165.00 | 2 568.00 | 8 597.00 | 11 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 824.00 | | | -36 824.00 |
DL TOTAL (I) | -26 824.00 | | | -26 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 915.00 | | | 28 915.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
EC TOTAL (IV) | 35 421.00 | | | 35 421.00 |
EE Grand total (I to V) | 8 597.00 | | | 8 597.00 |
EG Accrued income and payables due within one year | 32 655.00 | | | 32 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 2 080.00 | | 2 080.00 | 2 080.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 19 120.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 711.00 | |
GG - OPERATING RESULT (I - II) | | | -36 627.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084.00 | | | 2 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 908.00 | | | 38 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 824.00 | | | -36 824.00 |
