| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 083.00 | 2 343.00 | 4 740.00 | 7 083.00 |
BJ TOTAL (I) | 7 083.00 | 2 343.00 | 4 740.00 | 7 083.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 82 282.00 | | 82 282.00 | 82 282.00 |
CF Cash and cash equivalents | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 131 053.00 | | 131 053.00 | 131 053.00 |
CO Grand total (0 to V) | 138 136.00 | 2 343.00 | 135 793.00 | 138 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 712.00 | | | -5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 026.00 | | | -11 026.00 |
DL TOTAL (I) | -15 738.00 | | | -15 738.00 |
DU Loans and Debts from Credit Institutions (3) | 38 900.00 | | | 38 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 62 210.00 | | | 62 210.00 |
EA Other liabilities | 43 714.00 | | | 43 714.00 |
EC TOTAL (IV) | 151 531.00 | | | 151 531.00 |
EE Grand total (I to V) | 135 793.00 | | | 135 793.00 |
EG Accrued income and payables due within one year | 157 530.00 | | | 157 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 5 790.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503.00 | | | 10 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 003.00 | | | -9 003.00 |
