| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
BJ TOTAL (I) | 2 791.00 | 2 791.00 | | 2 791.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 33 693.00 | | 33 693.00 | 33 693.00 |
CO Grand total (0 to V) | 36 484.00 | 2 791.00 | 33 693.00 | 36 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 13 678.00 | | |
DH Retained earnings | -53 201.00 | | | -53 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | -66 880.00 | | -4 403.00 |
DL TOTAL (I) | -7 604.00 | -3 201.00 | | -7 604.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5 208.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 7 001.00 | 26 994.00 | | 7 001.00 |
DY Tax and social security liabilities | 676.00 | 1 754.00 | | 676.00 |
EA Other liabilities | 600.00 | 778.00 | | 600.00 |
EC TOTAL (IV) | 41 297.00 | 34 734.00 | | 41 297.00 |
EE Grand total (I to V) | 33 693.00 | 31 533.00 | | 33 693.00 |
EG Accrued income and payables due within one year | 41 297.00 | 34 734.00 | | 41 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 077.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 203.00 | | 76 203.00 | 76 203.00 |
FJ Net sales | 76 203.00 | | 76 203.00 | 76 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 203.00 | |
FW Other purchases and external expenses | | | 41 667.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 5 670.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 50 419.00 | |
GG - OPERATING RESULT (I - II) | | | 25 784.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 610.00 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 42 000.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 1 141.00 | 31 098.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 30 666.00 | | | 30 666.00 |
HH Total exceptional expenses (VIII) | 31 141.00 | 31 098.00 | | 31 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 133.00 | 10 902.00 | | -30 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 211.00 | 67 958.00 | | 77 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 614.00 | 134 838.00 | | 81 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | -66 880.00 | | -4 403.00 |
