| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 468.00 | 6 251.00 | 2 217.00 | 8 468.00 |
BJ TOTAL (I) | 8 468.00 | 6 251.00 | 2 217.00 | 8 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 5 477.00 | | 5 477.00 | 5 477.00 |
CO Grand total (0 to V) | 13 945.00 | 6 251.00 | 7 695.00 | 13 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 404.00 | 40 404.00 | | 40 404.00 |
DH Retained earnings | -27 176.00 | -31 057.00 | | -27 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505.00 | 3 881.00 | | -8 505.00 |
DL TOTAL (I) | 5 823.00 | 14 328.00 | | 5 823.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 850.00 | | 813.00 |
DX Trade payables and related accounts | 1 004.00 | 1 724.00 | | 1 004.00 |
DY Tax and social security liabilities | 8.00 | 751.00 | | 8.00 |
EC TOTAL (IV) | 1 871.00 | 3 326.00 | | 1 871.00 |
EE Grand total (I to V) | 7 695.00 | 17 654.00 | | 7 695.00 |
EG Accrued income and payables due within one year | 1 871.00 | 3 326.00 | | 1 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 712.00 | | 3 712.00 | 3 712.00 |
FJ Net sales | 3 712.00 | | 3 712.00 | 3 712.00 |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FW Other purchases and external expenses | | | 11 635.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 609.00 | 21 293.00 | | 5 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 114.00 | 17 412.00 | | 14 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 505.00 | 3 881.00 | | -8 505.00 |
