| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 900.00 | 3 833.00 | 5 066.00 | 8 900.00 |
BJ TOTAL (I) | 8 900.00 | 3 833.00 | 5 066.00 | 8 900.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 6 984.00 | | 6 984.00 | 6 984.00 |
CO Grand total (0 to V) | 15 884.00 | 3 833.00 | 12 051.00 | 15 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 032.00 | 820.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | 1 211.00 | | -1 816.00 |
DL TOTAL (I) | 325.00 | 2 142.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 4 441.00 | | 7 927.00 |
DX Trade payables and related accounts | 2 091.00 | 210.00 | | 2 091.00 |
DY Tax and social security liabilities | 1 559.00 | 1 857.00 | | 1 559.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 11 725.00 | 6 959.00 | | 11 725.00 |
EE Grand total (I to V) | 12 051.00 | 9 101.00 | | 12 051.00 |
EG Accrued income and payables due within one year | 11 725.00 | 6 959.00 | | 11 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 425.00 | |
FJ Net sales | | | 9 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 9 875.00 | |
FW Other purchases and external expenses | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 084.00 | 7 483.00 | | 11 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901.00 | 6 271.00 | | 12 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | 1 211.00 | | -1 816.00 |
