| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 328.00 | 672.00 | 999.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 021.00 | 328.00 | 694.00 | 1 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 032.00 | | 7 032.00 | 7 032.00 |
CO Grand total (0 to V) | 8 053.00 | 328.00 | 7 725.00 | 8 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 037.00 | 4 000.00 | | 10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | 6 037.00 | | -7 312.00 |
DL TOTAL (I) | 2 835.00 | 10 147.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 27.00 | | 320.00 |
DX Trade payables and related accounts | 3 394.00 | 2 700.00 | | 3 394.00 |
DY Tax and social security liabilities | 1 177.00 | 5 724.00 | | 1 177.00 |
EC TOTAL (IV) | 4 891.00 | 8 451.00 | | 4 891.00 |
EE Grand total (I to V) | 7 725.00 | 18 598.00 | | 7 725.00 |
EI Including equity loans | 320.00 | | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 827.00 | | 34 827.00 | 34 827.00 |
FJ Net sales | 34 827.00 | | 34 827.00 | 34 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 39 827.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 15 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 47 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 922.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 922.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -922.00 | | -17.00 |
HK Income tax | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 827.00 | 20 000.00 | | 39 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 140.00 | 13 963.00 | | 47 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | 6 037.00 | | -7 312.00 |
