| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BJ TOTAL (I) | 4 449.00 | 4 449.00 | | 4 449.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 16 287.00 | | 16 287.00 | 16 287.00 |
CO Grand total (0 to V) | 20 736.00 | 4 449.00 | 16 287.00 | 20 736.00 |
| |
| 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 |
DH Retained earnings | -54 056.00 | -44 893.00 | | -54 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -9 163.00 | | 1 161.00 |
DL TOTAL (I) | -42 895.00 | -44 056.00 | | -42 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | 24 877.00 | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 404.00 | 33 404.00 | | 33 404.00 |
DX Trade payables and related accounts | 15 243.00 | 16 906.00 | | 15 243.00 |
DY Tax and social security liabilities | 2 118.00 | 3 648.00 | | 2 118.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 59 182.00 | 78 842.00 | | 59 182.00 |
EE Grand total (I to V) | 16 287.00 | 34 786.00 | | 16 287.00 |
EG Accrued income and payables due within one year | 25 778.00 | 37 030.00 | | 25 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 751.00 | | 15 751.00 | 15 751.00 |
FJ Net sales | 15 751.00 | | 15 751.00 | 15 751.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 751.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 173.00 | 1 112.00 | | 1 173.00 |
HA Exceptional income from management transactions | 421.00 | 4 652.00 | | 421.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 421.00 | 34 652.00 | | 421.00 |
HE Exceptional expenses on management operations | 1 585.00 | 1 135.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 46 135.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -11 483.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 174.00 | 54 664.00 | | 16 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 013.00 | 63 826.00 | | 15 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -9 163.00 | | 1 161.00 |
