| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 335.00 | 335.00 | | 335.00 |
BD Other fixed assets | 33 501.00 | | 33 501.00 | 33 501.00 |
BJ TOTAL (I) | 33 836.00 | 335.00 | 33 501.00 | 33 836.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 12 058.00 | | 12 058.00 | 12 058.00 |
CO Grand total (0 to V) | 45 893.00 | 335.00 | 45 559.00 | 45 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 907.00 | 36 907.00 | | 36 907.00 |
DH Retained earnings | -497.00 | | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -498.00 | | -1 909.00 |
DL TOTAL (I) | 42 751.00 | 44 660.00 | | 42 751.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 2 728.00 | | 2 173.00 |
DX Trade payables and related accounts | 595.00 | 595.00 | | 595.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 2 808.00 | 3 410.00 | | 2 808.00 |
EE Grand total (I to V) | 45 559.00 | 48 070.00 | | 45 559.00 |
EG Accrued income and payables due within one year | 2 808.00 | 3 410.00 | | 2 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 039.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 2 057.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 2 555.00 | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -498.00 | | -1 909.00 |
