| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 153.00 | 1 153.00 | | 1 153.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 553.00 | 1 153.00 | 2 400.00 | 3 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 14 427.00 | | 14 427.00 | 14 427.00 |
CO Grand total (0 to V) | 17 980.00 | 1 153.00 | 16 827.00 | 17 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 587.00 | 12 587.00 | | 12 587.00 |
DH Retained earnings | -71 805.00 | -72 004.00 | | -71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | 199.00 | | 3 203.00 |
DL TOTAL (I) | -45 015.00 | -48 218.00 | | -45 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 010.00 | 57 975.00 | | 59 010.00 |
DX Trade payables and related accounts | 1 440.00 | 3 720.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 393.00 | 4 453.00 | | 1 393.00 |
EC TOTAL (IV) | 61 843.00 | 66 148.00 | | 61 843.00 |
EE Grand total (I to V) | 16 827.00 | 17 931.00 | | 16 827.00 |
EG Accrued income and payables due within one year | 61 843.00 | 66 149.00 | | 61 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 232.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 18 145.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296.00 | 17 945.00 | | 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | 199.00 | | 3 203.00 |
