| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 2 078.00 | 2 922.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 078.00 | 2 922.00 | 5 000.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 12 434.00 | | 12 434.00 | 12 434.00 |
CO Grand total (0 to V) | 17 434.00 | 2 078.00 | 15 357.00 | 17 434.00 |
| |
| 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 |
DG Other reserves | 126.00 | | | 126.00 |
DH Retained earnings | 187.00 | 133.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | 281.00 | | -301.00 |
DL TOTAL (I) | 1 112.00 | 1 414.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 14 006.00 | | 816.00 |
DX Trade payables and related accounts | 12 213.00 | 5 759.00 | | 12 213.00 |
DY Tax and social security liabilities | 1 216.00 | 1 153.00 | | 1 216.00 |
EC TOTAL (IV) | 14 245.00 | 20 918.00 | | 14 245.00 |
EE Grand total (I to V) | 15 357.00 | 22 331.00 | | 15 357.00 |
EG Accrued income and payables due within one year | 14 245.00 | 20 918.00 | | 14 245.00 |
EI Including equity loans | 816.00 | | | 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 9 460.00 | | 9 460.00 | 9 460.00 |
FR Total operating income (I) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 20 120.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 22 951.00 | |
GG - OPERATING RESULT (I - II) | | | -13 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 190.00 | 13 500.00 | | 13 190.00 |
HD Total exceptional income (VII) | 13 190.00 | 13 500.00 | | 13 190.00 |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HH Total exceptional expenses (VIII) | | 1 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 190.00 | 11 994.00 | | 13 190.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | 38 708.00 | | 22 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | 38 427.00 | | 22 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | 281.00 | | -301.00 |
