| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 1 208.00 | | 1 208.00 |
BX Customers and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CF Cash and cash equivalents | 14 035.00 | | 14 035.00 | 14 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 192.00 | | 60 192.00 | 60 192.00 |
CO Grand total (0 to V) | 61 401.00 | 1 208.00 | 60 192.00 | 61 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 710.00 | 271 710.00 | | 271 710.00 |
DH Retained earnings | -254 403.00 | -233 307.00 | | -254 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 279.00 | -21 096.00 | | 31 279.00 |
DL TOTAL (I) | 48 587.00 | 17 307.00 | | 48 587.00 |
DX Trade payables and related accounts | 533.00 | 4 764.00 | | 533.00 |
DY Tax and social security liabilities | 888.00 | 5 598.00 | | 888.00 |
EA Other liabilities | 10 184.00 | 3 629.00 | | 10 184.00 |
EC TOTAL (IV) | 11 605.00 | 13 991.00 | | 11 605.00 |
EE Grand total (I to V) | 60 192.00 | 31 298.00 | | 60 192.00 |
EG Accrued income and payables due within one year | 11 605.00 | 13 991.00 | | 11 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 317.00 | | 22 317.00 | 22 317.00 |
FJ Net sales | 22 317.00 | | 22 317.00 | 22 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FR Total operating income (I) | | | 31 094.00 | |
FW Other purchases and external expenses | | | 25 143.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 1 821.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 38 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 21.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 21.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 094.00 | 52 410.00 | | 70 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 815.00 | 73 506.00 | | 38 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 279.00 | 21 096.00 | | 31 279.00 |
