| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 907.00 | | 907.00 | 907.00 |
CO Grand total (0 to V) | 1 207.00 | | 1 207.00 | 1 207.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 364.00 | | | -36 364.00 |
DL TOTAL (I) | -33 864.00 | | | -33 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 28 929.00 | | | 28 929.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 35 071.00 | | | 35 071.00 |
EE Grand total (I to V) | 1 207.00 | | | 1 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 554.00 | 1 312.00 | 4 866.00 | 3 554.00 |
FJ Net sales | 3 554.00 | 1 312.00 | 4 866.00 | 3 554.00 |
FR Total operating income (I) | | | 4 867.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 13 442.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 27 877.00 | | | 27 877.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 29 506.00 | | | 29 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 790.00 | | | -27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584.00 | | | 6 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 948.00 | | | 42 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 364.00 | | | -36 364.00 |
