| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 789.00 | 1 466.00 | 3 323.00 | 4 789.00 |
BJ TOTAL (I) | 4 789.00 | 1 466.00 | 3 323.00 | 4 789.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 20 502.00 | | 20 502.00 | 20 502.00 |
CO Grand total (0 to V) | 25 291.00 | 1 466.00 | 23 825.00 | 25 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -577.00 | | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -577.00 | | -203.00 |
DL TOTAL (I) | 721.00 | 923.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 465.00 | | 779.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 4 547.00 | | | 4 547.00 |
EA Other liabilities | 17 359.00 | 2 223.00 | | 17 359.00 |
EC TOTAL (IV) | 23 105.00 | 3 688.00 | | 23 105.00 |
EE Grand total (I to V) | 23 825.00 | 4 611.00 | | 23 825.00 |
EG Accrued income and payables due within one year | 23 105.00 | 3 688.00 | | 23 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 987.00 | | 23 987.00 | 23 987.00 |
FJ Net sales | 23 987.00 | | 23 987.00 | 23 987.00 |
FM Inventory production | | | -1 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FW Other purchases and external expenses | | | 26 544.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 30 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 564.00 | | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 639.00 | 7 277.00 | | 30 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 842.00 | 7 854.00 | | 30 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -577.00 | | -203.00 |
