| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 531.00 | 629.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 531.00 | 629.00 | 1 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272.00 | 272.00 | | 272.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 4 066.00 | 272.00 | 3 794.00 | 4 066.00 |
CO Grand total (0 to V) | 5 226.00 | 803.00 | 4 423.00 | 5 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 12 469.00 | | |
DH Retained earnings | -58 857.00 | | | -58 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 510.00 | -71 326.00 | | -8 510.00 |
DL TOTAL (I) | -58 566.00 | -50 057.00 | | -58 566.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | 54 236.00 | | 61 921.00 |
DX Trade payables and related accounts | 820.00 | 927.00 | | 820.00 |
DY Tax and social security liabilities | 158.00 | 179.00 | | 158.00 |
EC TOTAL (IV) | 62 989.00 | 55 433.00 | | 62 989.00 |
EE Grand total (I to V) | 4 423.00 | 5 376.00 | | 4 423.00 |
EG Accrued income and payables due within one year | 62 989.00 | 55 433.00 | | 62 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 777.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 441.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510.00 | 72 767.00 | | 8 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 510.00 | -71 326.00 | | -8 510.00 |
