| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 180.00 | 1 326.00 | 1 853.00 | 3 180.00 |
AT Other tangible assets | 764.00 | 166.00 | 598.00 | 764.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 6 958.00 | 1 492.00 | 5 466.00 | 6 958.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 8 201.00 | | 8 201.00 | 8 201.00 |
CO Grand total (0 to V) | 15 159.00 | 1 492.00 | 13 667.00 | 15 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 688.00 | | | -40 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | -40 688.00 | | -7 814.00 |
DL TOTAL (I) | -46 503.00 | -38 688.00 | | -46 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 880.00 | 36 068.00 | | 29 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | 11 980.00 | | 18 926.00 |
DX Trade payables and related accounts | 7 844.00 | 4 650.00 | | 7 844.00 |
DY Tax and social security liabilities | 3 080.00 | 3.00 | | 3 080.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 60 170.00 | 52 701.00 | | 60 170.00 |
EE Grand total (I to V) | 13 667.00 | 14 013.00 | | 13 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 342.00 | | 36 342.00 | 36 342.00 |
FJ Net sales | 36 342.00 | | 36 342.00 | 36 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 39 113.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 267.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 267.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -267.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 843.00 | 18 439.00 | | 36 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 657.00 | 59 128.00 | | 44 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 814.00 | -40 688.00 | | -7 814.00 |
