| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 291.00 | 7 291.00 | | 7 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 306.00 | 7 291.00 | 15.00 | 7 306.00 |
BX Customers and related accounts | 1 715.00 | 1 433.00 | 282.00 | 1 715.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 10 837.00 | 1 433.00 | 9 403.00 | 10 837.00 |
CO Grand total (0 to V) | 18 143.00 | 8 725.00 | 9 418.00 | 18 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 42 000.00 | | 17 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -298.00 | -12 274.00 | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 866.00 | -21 023.00 | | -8 866.00 |
DL TOTAL (I) | 8 635.00 | 9 501.00 | | 8 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 420.00 | 1 707.00 | | 420.00 |
DY Tax and social security liabilities | 294.00 | 307.00 | | 294.00 |
EC TOTAL (IV) | 783.00 | 2 083.00 | | 783.00 |
EE Grand total (I to V) | 9 418.00 | 11 584.00 | | 9 418.00 |
EG Accrued income and payables due within one year | 783.00 | 2 083.00 | | 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 157.00 | | 157.00 | 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 857.00 | |
GG - OPERATING RESULT (I - II) | | | -13 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 771.00 | | | 4 771.00 |
HD Total exceptional income (VII) | 4 771.00 | | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991.00 | | | 4 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 857.00 | 21 024.00 | | 13 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 866.00 | -21 023.00 | | -8 866.00 |
