| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 514.00 | 7 514.00 | | 7 514.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 7 706.00 | 7 514.00 | 192.00 | 7 706.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 44 832.00 | | 44 832.00 | 44 832.00 |
CO Grand total (0 to V) | 52 539.00 | 7 514.00 | 45 024.00 | 52 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 578.00 | 3 656.00 | | 8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 275.00 | 37 922.00 | | -12 275.00 |
DL TOTAL (I) | 5 103.00 | 50 378.00 | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 6 190.00 | | 6 922.00 |
DY Tax and social security liabilities | 33 000.00 | 4 362.00 | | 33 000.00 |
EC TOTAL (IV) | 39 922.00 | 10 552.00 | | 39 922.00 |
EE Grand total (I to V) | 45 024.00 | 60 930.00 | | 45 024.00 |
EG Accrued income and payables due within one year | 39 922.00 | 10 552.00 | | 39 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 952.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 173.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | | 4 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 50 029.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289.00 | 12 107.00 | | 12 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 275.00 | 37 922.00 | | -12 275.00 |
