| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 23 408.00 | 15 162.00 | 8 246.00 | 23 408.00 |
BJ TOTAL (I) | 23 408.00 | 15 162.00 | 8 246.00 | 23 408.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 33 484.00 | | 33 484.00 | 33 484.00 |
CO Grand total (0 to V) | 56 892.00 | 15 162.00 | 41 729.00 | 56 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 780.00 | 43 780.00 | | 43 780.00 |
DB Share, merger, contribution premiums, etc. | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | -19 008.00 | -37 738.00 | | -19 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | 18 730.00 | | -2 362.00 |
DL TOTAL (I) | 23 747.00 | 26 109.00 | | 23 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 4 468.00 | | 406.00 |
DX Trade payables and related accounts | 9 996.00 | 3 376.00 | | 9 996.00 |
DY Tax and social security liabilities | 7 581.00 | 6 701.00 | | 7 581.00 |
EC TOTAL (IV) | 17 983.00 | 14 545.00 | | 17 983.00 |
EE Grand total (I to V) | 41 729.00 | 40 653.00 | | 41 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 965.00 | | 18 965.00 | 18 965.00 |
FJ Net sales | 18 965.00 | | 18 965.00 | 18 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 965.00 | |
FW Other purchases and external expenses | | | 17 292.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 19 810.00 | |
GG - OPERATING RESULT (I - II) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965.00 | 33 700.00 | | 18 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 327.00 | 14 970.00 | | 21 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | 18 730.00 | | -2 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 983.00 | 17 983.00 | | 17 983.00 |
