| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 896.00 | 1 432.00 | 465.00 | 1 896.00 |
BJ TOTAL (I) | 1 896.00 | 1 432.00 | 465.00 | 1 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 14 575.00 | | 14 575.00 | 14 575.00 |
CO Grand total (0 to V) | 16 471.00 | 1 432.00 | 15 039.00 | 16 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 270.00 | 39 270.00 | | 39 270.00 |
DH Retained earnings | -343.00 | -2 650.00 | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 024.00 | 2 307.00 | | -27 024.00 |
DL TOTAL (I) | 12 453.00 | 39 477.00 | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 611.00 | | 1 611.00 |
DX Trade payables and related accounts | 975.00 | 970.00 | | 975.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 586.00 | 2 656.00 | | 2 586.00 |
EE Grand total (I to V) | 15 039.00 | 42 133.00 | | 15 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 975.00 | | 26 975.00 | 26 975.00 |
FJ Net sales | 26 975.00 | | 26 975.00 | 26 975.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 981.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 52 696.00 | |
GG - OPERATING RESULT (I - II) | | | -25 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 981.00 | 61 205.00 | | 26 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 004.00 | 58 898.00 | | 54 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 024.00 | 2 307.00 | | -27 024.00 |
| |
| 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 | 1 896.00 | | | 1 896.00 |
I4 DECREASES Grand Total | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | | 1 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586.00 | 2 586.00 | | 2 586.00 |
