| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 672.00 | |
BH Other financial assets | | | 146.00 | |
BJ TOTAL (I) | | | 6 818.00 | |
BX Customers and related accounts | | | 2 925.00 | |
BZ Other receivables | | | 10 288.00 | |
CF Cash and cash equivalents | | | 4.00 | |
CJ TOTAL (II) | | | 13 217.00 | |
CO Grand total (0 to V) | | | 20 035.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -76 216.00 | -38 156.00 | | -76 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -38 060.00 | | 511.00 |
DL TOTAL (I) | -68 205.00 | -68 716.00 | | -68 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | 4 537.00 | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 238.00 | 52 238.00 | | 66 238.00 |
DX Trade payables and related accounts | 16 272.00 | 17 681.00 | | 16 272.00 |
DY Tax and social security liabilities | 331.00 | 4 902.00 | | 331.00 |
EA Other liabilities | 2 646.00 | 5 186.00 | | 2 646.00 |
EC TOTAL (IV) | 88 240.00 | 84 543.00 | | 88 240.00 |
EE Grand total (I to V) | 20 035.00 | 15 827.00 | | 20 035.00 |
EG Accrued income and payables due within one year | 88 240.00 | 84 543.00 | | 88 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 4 537.00 | | 2 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 14 880.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 28 991.00 | |
GG - OPERATING RESULT (I - II) | | | -27 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 31 000.00 | 5 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 2 715.00 | 4 515.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 2 715.00 | 5 814.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 285.00 | -814.00 | | 28 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 217.00 | 23 789.00 | | 32 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 706.00 | 61 849.00 | | 31 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -38 060.00 | | 511.00 |
