| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 34 685.00 | | 34 685.00 | 34 685.00 |
CO Grand total (0 to V) | 35 722.00 | | 35 722.00 | 35 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 961.00 | -2 641.00 | | -19 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 266.00 | -17 320.00 | | -29 266.00 |
DL TOTAL (I) | -44 227.00 | -14 961.00 | | -44 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 945.00 | 45 348.00 | | 45 945.00 |
DX Trade payables and related accounts | 34 004.00 | 81 515.00 | | 34 004.00 |
DY Tax and social security liabilities | | 8 891.00 | | |
EC TOTAL (IV) | 79 949.00 | 135 754.00 | | 79 949.00 |
EE Grand total (I to V) | 35 722.00 | 120 794.00 | | 35 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 051.00 | | 59 051.00 | 59 051.00 |
FJ Net sales | 59 051.00 | | 59 051.00 | 59 051.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 59 073.00 | |
FW Other purchases and external expenses | | | 86 356.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 664.00 | |
GG - OPERATING RESULT (I - II) | | | -28 591.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 073.00 | 341 915.00 | | 59 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 340.00 | 359 235.00 | | 88 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 266.00 | -17 320.00 | | -29 266.00 |
