| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 479.00 | 1 421.00 | 2 058.00 | 3 479.00 |
BJ TOTAL (I) | 3 479.00 | 1 421.00 | 2 058.00 | 3 479.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 47 862.00 | | 47 862.00 | 47 862.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 52 821.00 | | 52 821.00 | 52 821.00 |
CO Grand total (0 to V) | 56 300.00 | 1 421.00 | 54 879.00 | 56 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -37 038.00 | | | -37 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 622.00 | -37 038.00 | | -30 622.00 |
DL TOTAL (I) | 47 341.00 | 77 962.00 | | 47 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 1 648.00 | | 3 802.00 |
DX Trade payables and related accounts | 3 558.00 | 9 000.00 | | 3 558.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 7 536.00 | 10 662.00 | | 7 536.00 |
EE Grand total (I to V) | 54 879.00 | 88 625.00 | | 54 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 891.00 | | 891.00 | 891.00 |
FR Total operating income (I) | | | 892.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 31 670.00 | |
GG - OPERATING RESULT (I - II) | | | -30 778.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048.00 | 6 360.00 | | 1 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 670.00 | 43 397.00 | | 31 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 622.00 | -37 038.00 | | -30 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958.00 | 4 958.00 | 2 058.00 | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538.00 | 7 538.00 | | 7 538.00 |
