| |
| 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 | 530.00 | 88.00 | 442.00 | 530.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 4 337.00 | 88.00 | 4 249.00 | 4 337.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 9 306.00 | | 9 306.00 | 9 306.00 |
CO Grand total (0 to V) | 13 643.00 | 88.00 | 13 555.00 | 13 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 926.00 | | | -8 926.00 |
DL TOTAL (I) | -8 826.00 | | | -8 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | | | 4 634.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 2 060.00 | | | 2 060.00 |
DY Tax and social security liabilities | 15 037.00 | | | 15 037.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | | | 381.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 22 381.00 | | | 22 381.00 |
EE Grand total (I to V) | 13 555.00 | | | 13 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 695.00 | | 7 695.00 | 7 695.00 |
FG Production sold - services | 7 509.00 | | 7 509.00 | 7 509.00 |
FJ Net sales | 15 204.00 | | 15 204.00 | 15 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 13 905.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 5 056.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 24 073.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 205.00 | | | 15 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 132.00 | | | 24 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 926.00 | | | -8 926.00 |
