| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 664.00 | 1 019.00 | 645.00 | 1 664.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 2 237.00 | 1 019.00 | 1 218.00 | 2 237.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 17 539.00 | | 17 539.00 | 17 539.00 |
CO Grand total (0 to V) | 19 776.00 | 1 019.00 | 18 757.00 | 19 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 807.00 | 3 807.00 | | 3 807.00 |
DH Retained earnings | -1 315.00 | | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 107.00 | -1 315.00 | | -6 107.00 |
DL TOTAL (I) | 1 883.00 | 7 992.00 | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 12.00 | | 2 223.00 |
DX Trade payables and related accounts | 2 930.00 | 5 693.00 | | 2 930.00 |
DY Tax and social security liabilities | 11 720.00 | 19 095.00 | | 11 720.00 |
EC TOTAL (IV) | 16 873.00 | 24 800.00 | | 16 873.00 |
EE Grand total (I to V) | 18 757.00 | 32 791.00 | | 18 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 498.00 | 17 700.00 | 22 198.00 | 4 498.00 |
FJ Net sales | 4 498.00 | 17 700.00 | 22 198.00 | 4 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 31 454.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 27 800.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 43 561.00 | |
GG - OPERATING RESULT (I - II) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 454.00 | 90 624.00 | | 37 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 561.00 | 91 939.00 | | 43 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 107.00 | -1 315.00 | | -6 107.00 |
| |
| 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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897.00 | 6 324.00 | 573.00 | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 873.00 | 16 873.00 | | 16 873.00 |
