| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 076.00 | | 4 076.00 | 4 076.00 |
CO Grand total (0 to V) | 12 076.00 | | 12 076.00 | 12 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 501.00 | -29 791.00 | | -27 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | 2 290.00 | | -3 582.00 |
DL TOTAL (I) | -21 083.00 | -17 501.00 | | -21 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 55.00 | | 9 300.00 |
DX Trade payables and related accounts | 23 859.00 | 22 692.00 | | 23 859.00 |
DY Tax and social security liabilities | | 534.00 | | |
EC TOTAL (IV) | 33 159.00 | 32 192.00 | | 33 159.00 |
EE Grand total (I to V) | 12 076.00 | 14 691.00 | | 12 076.00 |
EG Accrued income and payables due within one year | 32 192.00 | 31 548.00 | | 32 192.00 |
EI Including equity loans | 9 300.00 | | | 9 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -190.00 | | -190.00 | -190.00 |
FJ Net sales | -190.00 | | -190.00 | -190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -190.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -190.00 | 41 396.00 | | -190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393.00 | 39 106.00 | | 3 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | 2 290.00 | | -3 582.00 |
