| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 997.00 | 1 997.00 | | 1 997.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 337.00 | 1 997.00 | 340.00 | 2 337.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 416.00 | 582.00 | 834.00 | 1 416.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 25 888.00 | 582.00 | 25 306.00 | 25 888.00 |
CO Grand total (0 to V) | 28 225.00 | 2 579.00 | 25 646.00 | 28 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -11 227.00 | | | -11 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | -11 227.00 | | -590.00 |
DL TOTAL (I) | 10 833.00 | 11 423.00 | | 10 833.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 060.00 | 9 263.00 | | 12 060.00 |
DX Trade payables and related accounts | 1 811.00 | 3 208.00 | | 1 811.00 |
DY Tax and social security liabilities | 917.00 | 1 490.00 | | 917.00 |
EC TOTAL (IV) | 14 813.00 | 13 987.00 | | 14 813.00 |
EE Grand total (I to V) | 25 646.00 | 25 410.00 | | 25 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 196.00 | | 20 196.00 | 20 196.00 |
FJ Net sales | 20 195.00 | | 20 196.00 | 20 195.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 509.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 716.00 | 425.00 | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | 425.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | 425.00 | | 4 716.00 |
HK Income tax | | -1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 225.00 | 21 299.00 | | 28 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 814.00 | 32 526.00 | | 28 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | -11 227.00 | | -590.00 |
