| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 45 098.00 | | 45 098.00 | 45 098.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 148.00 | | 45 148.00 | 45 148.00 |
BX Customers and related accounts | 1 009.00 | 828.00 | 181.00 | 1 009.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 24 855.00 | 828.00 | 24 027.00 | 24 855.00 |
CO Grand total (0 to V) | 70 003.00 | 828.00 | 69 175.00 | 70 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 962.00 | | | 28 962.00 |
DH Retained earnings | 6 754.00 | 6 754.00 | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 433.00 | 28 962.00 | | -9 433.00 |
DL TOTAL (I) | 27 383.00 | 36 816.00 | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 706.00 | 29 389.00 | | 34 706.00 |
DX Trade payables and related accounts | 6 081.00 | 7 031.00 | | 6 081.00 |
DY Tax and social security liabilities | 1 004.00 | 17 750.00 | | 1 004.00 |
EC TOTAL (IV) | 41 791.00 | 54 170.00 | | 41 791.00 |
EE Grand total (I to V) | 69 175.00 | 90 986.00 | | 69 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 221.00 | 221.00 | |
FJ Net sales | | 221.00 | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 5 815.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 959.00 | |
GG - OPERATING RESULT (I - II) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 931.00 | 50 000.00 | | 5 931.00 |
HD Total exceptional income (VII) | 5 931.00 | 50 000.00 | | 5 931.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 1 168.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 1 168.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | 48 832.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153.00 | 124 845.00 | | 6 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586.00 | 95 883.00 | | 15 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 433.00 | 28 962.00 | | -9 433.00 |
