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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 13 355.00 | | 13 355.00 | 13 355.00 |
CO Grand total (0 to V) | 13 355.00 | | 13 355.00 | 13 355.00 |
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| 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 | 4 125.00 | 19 176.00 | | 4 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | -15 050.00 | | -4 606.00 |
DL TOTAL (I) | 10 519.00 | 15 125.00 | | 10 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 2 671.00 | 2 236.00 | | 2 671.00 |
DY Tax and social security liabilities | 118.00 | 764.00 | | 118.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 836.00 | 3 011.00 | | 2 836.00 |
EE Grand total (I to V) | 13 355.00 | 18 136.00 | | 13 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -30.00 | | -30.00 | -30.00 |
FJ Net sales | -30.00 | | -30.00 | -30.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 386.00 | 270.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 270.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -270.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616.00 | 3 571.00 | | 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222.00 | 18 621.00 | | 5 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 606.00 | -15 050.00 | | -4 606.00 |
