| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 434.00 | 10 434.00 | | 10 434.00 |
BJ TOTAL (I) | 10 434.00 | 10 434.00 | | 10 434.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 5 610.00 | | 5 610.00 | 5 610.00 |
CO Grand total (0 to V) | 16 044.00 | 10 434.00 | 5 610.00 | 16 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -38 112.00 | 6 222.00 | | -38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 519.00 | -44 334.00 | | -11 519.00 |
DL TOTAL (I) | -11 131.00 | 388.00 | | -11 131.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 188.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 8 244.00 | | 10 113.00 |
DX Trade payables and related accounts | 6 388.00 | 3 714.00 | | 6 388.00 |
DY Tax and social security liabilities | 53.00 | 116.00 | | 53.00 |
EC TOTAL (IV) | 16 741.00 | 12 262.00 | | 16 741.00 |
EE Grand total (I to V) | 5 610.00 | 12 649.00 | | 5 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 166.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 180.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -180.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 2 339.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677.00 | 46 673.00 | | 11 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 519.00 | -44 334.00 | | -11 519.00 |
