| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 888.00 | 8 888.00 | | 8 888.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 10 413.00 | 8 888.00 | 1 525.00 | 10 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 498.00 | | 20 498.00 | 20 498.00 |
CO Grand total (0 to V) | 30 911.00 | 8 888.00 | 22 023.00 | 30 911.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 496.00 | | | 55 496.00 |
DH Retained earnings | | -4 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 346.00 | 59 890.00 | | -45 346.00 |
DL TOTAL (I) | 21 150.00 | 66 496.00 | | 21 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 337.00 | 2 413.00 | | 337.00 |
DY Tax and social security liabilities | 537.00 | 21 307.00 | | 537.00 |
EC TOTAL (IV) | 873.00 | 35 719.00 | | 873.00 |
EE Grand total (I to V) | 22 023.00 | 102 215.00 | | 22 023.00 |
EG Accrued income and payables due within one year | 873.00 | 35 719.00 | | 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FR Total operating income (I) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 73 503.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 1 030.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 78 823.00 | |
GG - OPERATING RESULT (I - II) | | | -45 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 043.00 | 1 123.00 | | 3 043.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25.00 | 134.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 134.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -133.00 | | -23.00 |
HK Income tax | | 16 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 501.00 | 159 550.00 | | 33 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 848.00 | 99 660.00 | | 78 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 346.00 | 59 890.00 | | -45 346.00 |
