| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 922.00 | 14 319.00 | 10 602.00 | 24 922.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 28 222.00 | 14 319.00 | 13 902.00 | 28 222.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 32 810.00 | | 32 810.00 | 32 810.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 43 427.00 | | 43 427.00 | 43 427.00 |
CO Grand total (0 to V) | 71 649.00 | 14 319.00 | 57 329.00 | 71 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -53 209.00 | -56 357.00 | | -53 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | 3 148.00 | | -3 093.00 |
DL TOTAL (I) | -52 303.00 | -49 209.00 | | -52 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 774.00 | 18 430.00 | | 11 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 023.00 | 67 313.00 | | 59 023.00 |
DX Trade payables and related accounts | 32 506.00 | 15 262.00 | | 32 506.00 |
DY Tax and social security liabilities | 6 329.00 | 4 930.00 | | 6 329.00 |
EC TOTAL (IV) | 109 632.00 | 105 935.00 | | 109 632.00 |
EE Grand total (I to V) | 57 329.00 | 56 725.00 | | 57 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 061.00 | | 25 061.00 | 25 061.00 |
FJ Net sales | 25 061.00 | | 25 061.00 | 25 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 153.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 317.00 | | |
HH Total exceptional expenses (VIII) | | 2 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 317.00 | | |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 061.00 | 63 444.00 | | 25 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 154.00 | 60 296.00 | | 28 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | 3 148.00 | | -3 093.00 |
