| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 456.00 | 1 024.00 | 433.00 | 1 456.00 |
BJ TOTAL (I) | 1 504.00 | 1 024.00 | 481.00 | 1 504.00 |
BX Customers and related accounts | 10 058.00 | | 10 058.00 | 10 058.00 |
BZ Other receivables | -1 175.00 | | -1 175.00 | -1 175.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 15 333.00 | | 15 333.00 | 15 333.00 |
CO Grand total (0 to V) | 16 838.00 | 1 024.00 | 15 814.00 | 16 838.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 335.00 | | | -14 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | | | -1 453.00 |
DL TOTAL (I) | -5 787.00 | | | -5 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 21 601.00 | | | 21 601.00 |
EE Grand total (I to V) | 15 814.00 | | | 15 814.00 |
EG Accrued income and payables due within one year | 21 601.00 | | | 21 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 895.00 | | 6 895.00 | 6 895.00 |
FJ Net sales | 6 895.00 | | 6 895.00 | 6 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 7 732.00 | |
FW Other purchases and external expenses | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 758.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788.00 | | | 7 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241.00 | | | 9 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | | | -1 453.00 |
