| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 786.00 | 22 386.00 | 400.00 | 22 786.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 22 802.00 | 22 386.00 | 416.00 | 22 802.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 17 655.00 | | 17 655.00 | 17 655.00 |
CO Grand total (0 to V) | 40 456.00 | 22 386.00 | 18 071.00 | 40 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 111.00 | 27 625.00 | | 32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 097.00 | 5 986.00 | | -22 097.00 |
DL TOTAL (I) | 15 514.00 | 39 111.00 | | 15 514.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 4.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 1 003.00 | | 57.00 |
DX Trade payables and related accounts | 766.00 | 659.00 | | 766.00 |
DY Tax and social security liabilities | 707.00 | 236.00 | | 707.00 |
EA Other liabilities | 1 005.00 | 550.00 | | 1 005.00 |
EC TOTAL (IV) | 2 556.00 | 2 452.00 | | 2 556.00 |
EE Grand total (I to V) | 18 071.00 | 41 563.00 | | 18 071.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 555.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 848.00 | |
GG - OPERATING RESULT (I - II) | | | -21 848.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 408.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 408.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -407.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 29 592.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 144.00 | 23 606.00 | | 22 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 097.00 | 5 986.00 | | -22 097.00 |
