| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 839.00 | 494.00 | 1 334.00 |
BJ TOTAL (I) | 1 334.00 | 839.00 | 494.00 | 1 334.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 7 888.00 | | 7 888.00 | 7 888.00 |
CO Grand total (0 to V) | 9 222.00 | 839.00 | 8 382.00 | 9 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 750.00 | 10 750.00 | | 10 750.00 |
DH Retained earnings | -5 625.00 | 12 016.00 | | -5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 944.00 | -17 642.00 | | -14 944.00 |
DL TOTAL (I) | -1 019.00 | 13 924.00 | | -1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 7 373.00 | | 5 562.00 |
DX Trade payables and related accounts | 2 234.00 | 1 800.00 | | 2 234.00 |
DY Tax and social security liabilities | 1 604.00 | 1 209.00 | | 1 604.00 |
EC TOTAL (IV) | 9 402.00 | 10 382.00 | | 9 402.00 |
EE Grand total (I to V) | 8 382.00 | 24 307.00 | | 8 382.00 |
EI Including equity loans | 5 562.00 | | | 5 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 914.00 | | 2 914.00 | 2 914.00 |
FJ Net sales | 2 914.00 | | 2 914.00 | 2 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 17 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 501.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 501.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -501.00 | | -545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 944.00 | -17 642.00 | | -14 944.00 |
