| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 045.00 | 943.00 | 102.00 | 1 045.00 |
BJ TOTAL (I) | 1 045.00 | 943.00 | 102.00 | 1 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 2 248.00 | | 2 248.00 | 2 248.00 |
CO Grand total (0 to V) | 3 293.00 | 943.00 | 2 350.00 | 3 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 12 054.00 | 12 054.00 | | 12 054.00 |
DH Retained earnings | -39 420.00 | | | -39 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 348.00 | -39 420.00 | | -15 348.00 |
DL TOTAL (I) | -19 614.00 | -4 266.00 | | -19 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 88.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 129.00 | 4 120.00 | | 1 129.00 |
DY Tax and social security liabilities | 18 116.00 | 18 095.00 | | 18 116.00 |
EC TOTAL (IV) | 21 964.00 | 72 303.00 | | 21 964.00 |
EE Grand total (I to V) | 2 350.00 | 68 036.00 | | 2 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 18 072.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 18 281.00 | |
GG - OPERATING RESULT (I - II) | | | -15 581.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 123 256.00 | | |
HH Total exceptional expenses (VIII) | | 123 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 158.00 | 140 765.00 | | 3 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 506.00 | 180 186.00 | | 18 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 348.00 | -39 420.00 | | -15 348.00 |
