| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 561.00 | 11 460.00 | 3 101.00 | 14 561.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 15 438.00 | 11 460.00 | 3 977.00 | 15 438.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 17 029.00 | | 17 029.00 | 17 029.00 |
CO Grand total (0 to V) | 32 467.00 | 11 460.00 | 21 006.00 | 32 467.00 |
| |
| 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 |
DH Retained earnings | 15 405.00 | 33 381.00 | | 15 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 204.00 | -17 976.00 | | -9 204.00 |
DL TOTAL (I) | 17 201.00 | 26 405.00 | | 17 201.00 |
DX Trade payables and related accounts | 1 889.00 | 205.00 | | 1 889.00 |
DY Tax and social security liabilities | | 577.00 | | |
EA Other liabilities | 1 917.00 | 993.00 | | 1 917.00 |
EC TOTAL (IV) | 3 805.00 | 1 775.00 | | 3 805.00 |
EE Grand total (I to V) | 21 006.00 | 28 180.00 | | 21 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 5 525.00 | | 5 525.00 | 5 525.00 |
FJ Net sales | 5 586.00 | | 5 586.00 | 5 586.00 |
FO Operating subsidies | | | 2 566.00 | |
FR Total operating income (I) | | | 8 152.00 | |
FW Other purchases and external expenses | | | 12 531.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 17 356.00 | |
GG - OPERATING RESULT (I - II) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 152.00 | 2 855.00 | | 8 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 356.00 | 20 831.00 | | 17 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 204.00 | -17 976.00 | | -9 204.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 997.00 | | 2 441.00 | 12 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 120.00 | | 2 441.00 | 12 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 661.00 | 800.00 | | 10 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661.00 | 800.00 | | 10 661.00 |
