| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 6 549.00 | | 6 549.00 | 6 549.00 |
CO Grand total (0 to V) | 7 874.00 | | 7 874.00 | 7 874.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 180.00 | -3 773.00 | | -10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | -6 407.00 | | -2 441.00 |
DL TOTAL (I) | -4 621.00 | -2 180.00 | | -4 621.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 25.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311.00 | | |
DW Advances and down payments received on current orders | 8 119.00 | 8 119.00 | | 8 119.00 |
DX Trade payables and related accounts | 1 844.00 | 2 633.00 | | 1 844.00 |
DY Tax and social security liabilities | 2 217.00 | 2 382.00 | | 2 217.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 12 495.00 | 13 769.00 | | 12 495.00 |
EE Grand total (I to V) | 7 874.00 | 11 589.00 | | 7 874.00 |
EG Accrued income and payables due within one year | 4 376.00 | 5 650.00 | | 4 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 25.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 391.00 | 390.00 | 18 781.00 | 18 391.00 |
FJ Net sales | 18 391.00 | 390.00 | 18 781.00 | 18 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 782.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 20 217.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GF Total Operating Expenses (II) | | | 21 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 782.00 | 34 121.00 | | 18 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 224.00 | 40 528.00 | | 21 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | -6 407.00 | | -2 441.00 |
