| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 28 859.00 | | 28 859.00 | 28 859.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 36 609.00 | | 36 609.00 | 36 609.00 |
CO Grand total (0 to V) | 162 620.00 | | 162 620.00 | 162 620.00 |
CP Shares due in less than one year | 1 011.00 | | | 1 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | | | -4 963.00 |
DL TOTAL (I) | 120 037.00 | | | 120 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 10 957.00 | | | 10 957.00 |
DY Tax and social security liabilities | 12 612.00 | | | 12 612.00 |
EA Other liabilities | 18 611.00 | | | 18 611.00 |
EC TOTAL (IV) | 42 583.00 | | | 42 583.00 |
EE Grand total (I to V) | 162 620.00 | | | 162 620.00 |
EG Accrued income and payables due within one year | 42 583.00 | | | 42 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 11 373.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 20 939.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 35 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 400.00 | | | 30 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 362.00 | | | 35 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | | | -4 963.00 |
