| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 168.00 | | 13 168.00 | 13 168.00 |
AT Other tangible assets | 8 339.00 | 7 172.00 | 1 166.00 | 8 339.00 |
BJ TOTAL (I) | 21 508.00 | 7 172.00 | 14 335.00 | 21 508.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 20 749.00 | | 20 749.00 | 20 749.00 |
CO Grand total (0 to V) | 42 257.00 | 7 172.00 | 35 084.00 | 42 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 874.00 | 26 775.00 | | 23 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | -2 901.00 | | -2 429.00 |
DL TOTAL (I) | 29 829.00 | 32 259.00 | | 29 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 4 593.00 | | 403.00 |
DX Trade payables and related accounts | 1 390.00 | 1 234.00 | | 1 390.00 |
DY Tax and social security liabilities | 850.00 | 437.00 | | 850.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EB Prepaid income (2) | 350.00 | 628.00 | | 350.00 |
EC TOTAL (IV) | 5 255.00 | 6 894.00 | | 5 255.00 |
EE Grand total (I to V) | 35 084.00 | 39 153.00 | | 35 084.00 |
EG Accrued income and payables due within one year | 5 255.00 | 6 894.00 | | 5 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 990.00 | |
FJ Net sales | | | 6 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 8 462.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 990.00 | 8 493.00 | | 6 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 11 394.00 | | 9 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430.00 | -2 901.00 | | -2 430.00 |
