| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 2 346.00 | | 2 346.00 | 2 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -20 595.00 | -11 482.00 | | -20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006.00 | -9 113.00 | | -3 006.00 |
DL TOTAL (I) | -19 201.00 | -16 195.00 | | -19 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 974.00 | 12 261.00 | | 18 974.00 |
DX Trade payables and related accounts | 2 495.00 | 2 532.00 | | 2 495.00 |
DY Tax and social security liabilities | | 2 801.00 | | |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 21 547.00 | 17 672.00 | | 21 547.00 |
EE Grand total (I to V) | 2 346.00 | 1 477.00 | | 2 346.00 |
EG Accrued income and payables due within one year | 21 547.00 | 17 672.00 | | 21 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 596.00 | | 12 596.00 | 12 596.00 |
FJ Net sales | 12 596.00 | | 12 596.00 | 12 596.00 |
FR Total operating income (I) | | | 12 596.00 | |
FW Other purchases and external expenses | | | 6 093.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 6 156.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 15 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 596.00 | 15 394.00 | | 12 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 602.00 | 24 507.00 | | 15 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006.00 | -9 113.00 | | -3 006.00 |
