| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 850.00 | | 74 850.00 | 74 850.00 |
BJ TOTAL (I) | 74 850.00 | | 74 850.00 | 74 850.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 13 776.00 | | 13 776.00 | 13 776.00 |
CO Grand total (0 to V) | 88 626.00 | | 88 626.00 | 88 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 5 000.00 | | 8 000.00 |
DH Retained earnings | -9 572.00 | -47 318.00 | | -9 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | -9 253.00 | | -4 678.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 43 748.00 | -1 572.00 | | 43 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 824.00 | 96 837.00 | | 36 824.00 |
DX Trade payables and related accounts | 4 552.00 | 6 107.00 | | 4 552.00 |
DY Tax and social security liabilities | 3 501.00 | 4 051.00 | | 3 501.00 |
EC TOTAL (IV) | 44 878.00 | 106 995.00 | | 44 878.00 |
EE Grand total (I to V) | 88 626.00 | 105 422.00 | | 88 626.00 |
EI Including equity loans | 31 644.00 | | | 31 644.00 |
| |
| 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 | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 5 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585.00 | | | 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264.00 | 9 253.00 | | 5 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | -9 253.00 | | -4 678.00 |
