| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 593.00 | 2 206.00 | 386.00 | 2 593.00 |
BJ TOTAL (I) | 2 593.00 | 2 206.00 | 386.00 | 2 593.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 4 574.00 | | 4 574.00 | 4 574.00 |
CO Grand total (0 to V) | 7 167.00 | 2 206.00 | 4 960.00 | 7 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -28 242.00 | -15 918.00 | | -28 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 193.00 | -12 324.00 | | -12 193.00 |
DL TOTAL (I) | -38 235.00 | -26 042.00 | | -38 235.00 |
DT Other Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 35 617.00 | 24 205.00 | | 35 617.00 |
DX Trade payables and related accounts | 2 650.00 | 1 695.00 | | 2 650.00 |
DY Tax and social security liabilities | 4 214.00 | 4 445.00 | | 4 214.00 |
EA Other liabilities | 700.00 | 1 600.00 | | 700.00 |
EC TOTAL (IV) | 43 196.00 | 31 945.00 | | 43 196.00 |
EE Grand total (I to V) | 4 960.00 | 5 902.00 | | 4 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 212.00 | 201.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 201.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -201.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | | | 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841.00 | 12 324.00 | | 12 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 193.00 | -12 324.00 | | -12 193.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 593.00 | | | 2 593.00 |
I4 DECREASES Grand Total | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | | 2 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119.00 | 87.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 87.00 | | 2 119.00 |
