| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 652.00 | 1 911.00 | -258.00 | 1 652.00 |
AT Other tangible assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 911.00 | 1 911.00 | | 1 911.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 110 372.00 | | 110 372.00 | 110 372.00 |
CJ TOTAL (II) | 114 181.00 | | 114 181.00 | 114 181.00 |
CO Grand total (0 to V) | 116 092.00 | 1 911.00 | 114 181.00 | 116 092.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 111 323.00 | 132 737.00 | | 111 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 035.00 | -21 413.00 | | -7 035.00 |
DL TOTAL (I) | 109 787.00 | 116 823.00 | | 109 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 5 030.00 | | 2 594.00 |
DY Tax and social security liabilities | 1 799.00 | 2 927.00 | | 1 799.00 |
EC TOTAL (IV) | 4 394.00 | 7 957.00 | | 4 394.00 |
EE Grand total (I to V) | 114 181.00 | 124 781.00 | | 114 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 2 120.00 | | 2 120.00 | 2 120.00 |
FR Total operating income (I) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 10 732.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | -1 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 055.00 | |
GG - OPERATING RESULT (I - II) | | | -7 936.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -144.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204.00 | 565.00 | | 3 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240.00 | 21 978.00 | | 10 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | -21 414.00 | | -7 036.00 |
