| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 569.00 | 1 489.00 | 1 080.00 | 2 569.00 |
BJ TOTAL (I) | 2 569.00 | 1 489.00 | 1 080.00 | 2 569.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 8 463.00 | | 8 463.00 | 8 463.00 |
CO Grand total (0 to V) | 11 033.00 | 1 489.00 | 9 544.00 | 11 033.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 160.00 | 804.00 | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749.00 | -2 965.00 | | -2 749.00 |
DL TOTAL (I) | -3 260.00 | -510.00 | | -3 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 5 818.00 | | 3 451.00 |
DX Trade payables and related accounts | 3 806.00 | 4 451.00 | | 3 806.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
EA Other liabilities | 4 501.00 | 4 600.00 | | 4 501.00 |
EC TOTAL (IV) | 12 804.00 | 14 870.00 | | 12 804.00 |
EE Grand total (I to V) | 9 544.00 | 14 359.00 | | 9 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 100.00 | | 14 100.00 | 14 100.00 |
FJ Net sales | 14 100.00 | | 14 100.00 | 14 100.00 |
FR Total operating income (I) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 74.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | 74.00 | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 534.00 | -74.00 | | -11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101.00 | 683.00 | | 14 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 851.00 | 3 648.00 | | 16 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749.00 | -2 965.00 | | -2 749.00 |
