| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 480.00 | 4 113.00 | 1 367.00 | 5 480.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 5 938.00 | 4 113.00 | 1 825.00 | 5 938.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 120 842.00 | | 120 842.00 | 120 842.00 |
CJ TOTAL (II) | 137 561.00 | | 137 561.00 | 137 561.00 |
CO Grand total (0 to V) | 143 500.00 | 4 113.00 | 139 386.00 | 143 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 684.00 | 183 684.00 | | 183 684.00 |
DH Retained earnings | -49 790.00 | -37 397.00 | | -49 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | -12 393.00 | | -1 896.00 |
DL TOTAL (I) | 133 097.00 | 134 994.00 | | 133 097.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 3 105.00 | 2 570.00 | | 3 105.00 |
DY Tax and social security liabilities | 3 132.00 | 2 313.00 | | 3 132.00 |
EC TOTAL (IV) | 6 288.00 | 4 934.00 | | 6 288.00 |
EE Grand total (I to V) | 139 386.00 | 139 928.00 | | 139 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 506.00 | |
FW Other purchases and external expenses | | | 14 767.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 15 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -50.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 584.00 | 11 420.00 | | 13 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480.00 | 23 813.00 | | 15 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | -12 393.00 | | -1 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 608.00 | 505.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 505.00 | | 3 608.00 |
