| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 443.00 | 1 384.00 | 59.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 1 384.00 | 59.00 | 1 443.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 25 656.00 | | 25 656.00 | 25 656.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 28 912.00 | | 28 912.00 | 28 912.00 |
CO Grand total (0 to V) | 30 355.00 | 1 384.00 | 28 970.00 | 30 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 073.00 | 3 719.00 | | 10 073.00 |
DH Retained earnings | | -42 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | 48 884.00 | | -4 590.00 |
DL TOTAL (I) | 8 233.00 | 12 823.00 | | 8 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | 23 163.00 | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DY Tax and social security liabilities | 1.00 | 3 453.00 | | 1.00 |
EA Other liabilities | 19 237.00 | 10 322.00 | | 19 237.00 |
EC TOTAL (IV) | 20 737.00 | 37 171.00 | | 20 737.00 |
EE Grand total (I to V) | 28 970.00 | 49 994.00 | | 28 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 113.00 | | 113.00 | 113.00 |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | 173.00 | 2 798.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 2 798.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -1 986.00 | | -173.00 |
HK Income tax | | 3 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 123 826.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 74 942.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | 48 884.00 | | -4 590.00 |
