| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 6 135.00 | 5 314.00 | 822.00 | 6 135.00 |
BJ TOTAL (I) | 9 779.00 | 8 957.00 | 822.00 | 9 779.00 |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 6 442.00 | | 6 442.00 | 6 442.00 |
CO Grand total (0 to V) | 16 220.00 | 8 957.00 | 7 263.00 | 16 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 150.00 | 13 150.00 | | 13 150.00 |
DH Retained earnings | -31 367.00 | -30 667.00 | | -31 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -700.00 | | -589.00 |
DL TOTAL (I) | -17 806.00 | -17 217.00 | | -17 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 375.00 | 22 072.00 | | 23 375.00 |
DX Trade payables and related accounts | 352.00 | 261.00 | | 352.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 25 069.00 | 22 504.00 | | 25 069.00 |
EE Grand total (I to V) | 7 263.00 | 5 287.00 | | 7 263.00 |
EG Accrued income and payables due within one year | 25 069.00 | 22 504.00 | | 25 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 005.00 | | 4 005.00 | 4 005.00 |
FJ Net sales | 4 005.00 | | 4 005.00 | 4 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106.00 | 90 590.00 | | 4 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695.00 | 91 290.00 | | 4 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | -700.00 | | -589.00 |
