| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BJ TOTAL (I) | 1 257.00 | 1 257.00 | | 1 257.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 28 788.00 | | 28 788.00 | 28 788.00 |
CO Grand total (0 to V) | 30 045.00 | 1 257.00 | 28 788.00 | 30 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14.00 | -568.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 554.00 | | -10.00 |
DL TOTAL (I) | 4 976.00 | 4 986.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 7 970.00 | | 22 140.00 |
DX Trade payables and related accounts | 1 086.00 | 1 062.00 | | 1 086.00 |
DY Tax and social security liabilities | 586.00 | 565.00 | | 586.00 |
EC TOTAL (IV) | 23 811.00 | 9 596.00 | | 23 811.00 |
EE Grand total (I to V) | 28 788.00 | 14 582.00 | | 28 788.00 |
EG Accrued income and payables due within one year | 23 811.00 | 9 596.00 | | 23 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 161.00 | |
FJ Net sales | | | 21 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 060.00 | |
FW Other purchases and external expenses | | | 8 298.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 700.00 | 6 600.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 6 600.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 700.00 | -6 600.00 | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 081.00 | 19 638.00 | | 24 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 091.00 | 19 084.00 | | 24 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 554.00 | | -10.00 |
