| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 12 474.00 | 12 474.00 | | 12 474.00 |
BJ TOTAL (I) | 15 523.00 | 12 474.00 | 3 049.00 | 15 523.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 4 675.00 | | 4 675.00 | 4 675.00 |
CO Grand total (0 to V) | 20 198.00 | 12 474.00 | 7 724.00 | 20 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 377.00 | | | 5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | | | -7 111.00 |
DL TOTAL (I) | 6 651.00 | | | 6 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 073.00 | | | 1 073.00 |
EE Grand total (I to V) | 7 724.00 | | | 7 724.00 |
EG Accrued income and payables due within one year | 1 073.00 | | | 1 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FZ Social Security Contributions | | | 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A2 TOTAL ASSETS | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383.00 | | | 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 111.00 | | | -7 111.00 |
