| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 243.00 | 1 782.00 | 461.00 | 2 243.00 |
BJ TOTAL (I) | 2 243.00 | 1 782.00 | 461.00 | 2 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 36 297.00 | | 36 297.00 | 36 297.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 574.00 | | 56 574.00 | 56 574.00 |
CO Grand total (0 to V) | 58 818.00 | 1 782.00 | 57 035.00 | 58 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 34 943.00 | 22 416.00 | | 34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684.00 | 12 527.00 | | -17 684.00 |
DL TOTAL (I) | 50 559.00 | 68 243.00 | | 50 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 20 964.00 | | 8.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 5 725.00 | 4 776.00 | | 5 725.00 |
EC TOTAL (IV) | 6 476.00 | 26 490.00 | | 6 476.00 |
EE Grand total (I to V) | 57 035.00 | 94 734.00 | | 57 035.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 17 756.00 | |
GG - OPERATING RESULT (I - II) | | | -17 756.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | 49 143.00 | | 72.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 756.00 | 36 615.00 | | 17 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684.00 | 12 527.00 | | -17 684.00 |
