| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 189.00 | 33 189.00 | | 33 189.00 |
BJ TOTAL (I) | 33 189.00 | 33 189.00 | | 33 189.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 266.00 | | 1 266.00 | 1 266.00 |
CO Grand total (0 to V) | 34 456.00 | 33 189.00 | 1 267.00 | 34 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -120 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 698.00 | 16 484.00 | | -26 698.00 |
DL TOTAL (I) | -26 598.00 | -103 663.00 | | -26 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 14 911.00 | | 3 660.00 |
DY Tax and social security liabilities | 79.00 | 1 419.00 | | 79.00 |
EA Other liabilities | 24 125.00 | 89 212.00 | | 24 125.00 |
EC TOTAL (IV) | 27 864.00 | 105 542.00 | | 27 864.00 |
EE Grand total (I to V) | 1 267.00 | 1 880.00 | | 1 267.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 184.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GR Interest and similar expenses | | | 36 661.00 | |
GU Total financial expenses (VI) | | | 36 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 10 550.00 | 13 399.00 | | 10 550.00 |
HD Total exceptional income (VII) | 10 660.00 | 13 399.00 | | 10 660.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | 13 399.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660.00 | 40 466.00 | | 10 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 358.00 | 23 982.00 | | 37 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 698.00 | 16 484.00 | | -26 698.00 |
