| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 136.00 | 7 725.00 | 23 411.00 | 31 136.00 |
BJ TOTAL (I) | 31 136.00 | 7 725.00 | 23 411.00 | 31 136.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 8 655.00 | | 8 655.00 | 8 655.00 |
CO Grand total (0 to V) | 39 791.00 | 7 725.00 | 32 066.00 | 39 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -57 746.00 | | | -57 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 402.00 | -57 746.00 | | -36 402.00 |
DL TOTAL (I) | 28 852.00 | 65 254.00 | | 28 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 456.00 | | 5.00 |
DX Trade payables and related accounts | 2 145.00 | 2 449.00 | | 2 145.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 3 214.00 | 2 905.00 | | 3 214.00 |
EE Grand total (I to V) | 32 066.00 | 68 159.00 | | 32 066.00 |
EG Accrued income and payables due within one year | 3 214.00 | 2 905.00 | | 3 214.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 542.00 | | 5 542.00 | 5 542.00 |
FJ Net sales | 5 542.00 | | 5 542.00 | 5 542.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 19 636.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 690.00 | |
GG - OPERATING RESULT (I - II) | | | -36 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 123 000.00 | | |
HH Total exceptional expenses (VIII) | | 123 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 586.00 | 125 000.00 | | 5 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 988.00 | 182 746.00 | | 41 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 402.00 | -57 746.00 | | -36 402.00 |
