| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 857.00 | 1 130.00 | 726.00 | 1 857.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 6 962.00 | 1 130.00 | 5 831.00 | 6 962.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CF Cash and cash equivalents | 22 062.00 | | 22 062.00 | 22 062.00 |
CJ TOTAL (II) | 48 329.00 | | 48 329.00 | 48 329.00 |
CO Grand total (0 to V) | 55 291.00 | 1 130.00 | 54 161.00 | 55 291.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 460.00 | -32 078.00 | | -36 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -4 381.00 | | -3 932.00 |
DL TOTAL (I) | -34 892.00 | -30 960.00 | | -34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 173.00 | 78 873.00 | | 84 173.00 |
DX Trade payables and related accounts | 2 232.00 | 2 148.00 | | 2 232.00 |
DY Tax and social security liabilities | 2 648.00 | 1 939.00 | | 2 648.00 |
EC TOTAL (IV) | 89 053.00 | 82 960.00 | | 89 053.00 |
EE Grand total (I to V) | 54 161.00 | 52 000.00 | | 54 161.00 |
EG Accrued income and payables due within one year | 89 053.00 | 82 960.00 | | 89 053.00 |
EI Including equity loans | 84 173.00 | | | 84 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 898.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 021.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 089.00 | 6 236.00 | | 6 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021.00 | 10 617.00 | | 10 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -4 381.00 | | -3 932.00 |
