| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 942.00 | 2 577.00 | 364.00 | 2 942.00 |
BJ TOTAL (I) | 2 990.00 | 2 577.00 | 412.00 | 2 990.00 |
BX Customers and related accounts | 600 000.00 | 500 000.00 | 100 000.00 | 600 000.00 |
BZ Other receivables | 113 145.00 | | 113 145.00 | 113 145.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 719 156.00 | 500 000.00 | 219 156.00 | 719 156.00 |
CO Grand total (0 to V) | 722 146.00 | 502 577.00 | 219 568.00 | 722 146.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 89 497.00 | -89 987.00 | | 89 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 928.00 | 179 985.00 | | -69 928.00 |
DL TOTAL (I) | 25 069.00 | 94 997.00 | | 25 069.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 3 718.00 | | 20 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 44 241.00 | | 504.00 |
DX Trade payables and related accounts | 26 522.00 | 16 470.00 | | 26 522.00 |
DY Tax and social security liabilities | 147 440.00 | 219 535.00 | | 147 440.00 |
EC TOTAL (IV) | 194 499.00 | 283 966.00 | | 194 499.00 |
EE Grand total (I to V) | 219 568.00 | 378 964.00 | | 219 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 523.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 823.00 | |
GG - OPERATING RESULT (I - II) | | | -70 823.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -319.00 | | 39.00 |
HK Income tax | | 34 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | 1 425 670.00 | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 823.00 | 1 245 685.00 | | 70 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 928.00 | 179 985.00 | | -69 928.00 |
