| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 611.00 | 52 977.00 | 72 634.00 | 125 611.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 125 611.00 | 52 977.00 | 72 634.00 | 125 611.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 52 179.00 | | 52 179.00 | 52 179.00 |
CO Grand total (0 to V) | 177 790.00 | 52 977.00 | 124 813.00 | 177 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 481.00 | -1 812.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 194.00 | 3 493.00 | | -9 194.00 |
DL TOTAL (I) | -5 513.00 | 3 681.00 | | -5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 311.00 | 130 760.00 | | 130 311.00 |
DX Trade payables and related accounts | 15.00 | 1 115.00 | | 15.00 |
DY Tax and social security liabilities | | 136.00 | | |
EB Prepaid income (2) | | 7 589.00 | | |
EC TOTAL (IV) | 130 326.00 | 139 600.00 | | 130 326.00 |
EE Grand total (I to V) | 124 813.00 | 143 281.00 | | 124 813.00 |
EG Accrued income and payables due within one year | 130 326.00 | 139 600.00 | | 130 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 256.00 | |
FJ Net sales | | -1.00 | 13 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 845.00 | |
FW Other purchases and external expenses | | | 22 726.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 211.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 862.00 | 16 246.00 | | 20 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 057.00 | 12 754.00 | | 30 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 194.00 | 3 493.00 | | -9 194.00 |
