| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 9 775.00 | 1 275.00 | 8 500.00 | 9 775.00 |
BX Customers and related accounts | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 12 151.00 | | 12 151.00 | 12 151.00 |
CO Grand total (0 to V) | 21 926.00 | 1 275.00 | 20 651.00 | 21 926.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -13 073.00 | -7 987.00 | | -13 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 717.00 | -5 086.00 | | -7 717.00 |
DL TOTAL (I) | -20 240.00 | -12 523.00 | | -20 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 2 476.00 | | 3 368.00 |
DX Trade payables and related accounts | 8 201.00 | 340.00 | | 8 201.00 |
DY Tax and social security liabilities | 13 814.00 | 14 063.00 | | 13 814.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | 13 007.00 | | | 13 007.00 |
EC TOTAL (IV) | 40 891.00 | 22 173.00 | | 40 891.00 |
EE Grand total (I to V) | 20 651.00 | 9 650.00 | | 20 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 380.00 | | 22 380.00 | 22 380.00 |
FJ Net sales | 22 380.00 | | 22 380.00 | 22 380.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 388.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 35 467.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 438.00 | 5 670.00 | | 33 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 156.00 | 10 756.00 | | 41 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 717.00 | -5 086.00 | | -7 717.00 |
