| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 161.00 | | 3 161.00 | 3 161.00 |
CO Grand total (0 to V) | 3 161.00 | | 3 161.00 | 3 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 014.00 | 10 998.00 | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 677.00 | -1 984.00 | | -10 677.00 |
DL TOTAL (I) | -13.00 | 10 664.00 | | -13.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 185.00 | | 24.00 |
DX Trade payables and related accounts | | 1 691.00 | | |
DY Tax and social security liabilities | 3 149.00 | 1 163.00 | | 3 149.00 |
EC TOTAL (IV) | 3 173.00 | 25 930.00 | | 3 173.00 |
EE Grand total (I to V) | 3 160.00 | 36 594.00 | | 3 160.00 |
EG Accrued income and payables due within one year | 3 173.00 | 9 030.00 | | 3 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 160.00 | | 18 160.00 | 18 160.00 |
FJ Net sales | 18 160.00 | | 18 160.00 | 18 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 548.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 832.00 | |
GG - OPERATING RESULT (I - II) | | | -12 284.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 381.00 | 27 542.00 | | 34 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 058.00 | 29 526.00 | | 45 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 677.00 | -1 984.00 | | -10 677.00 |
