| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 894.00 | 591.00 | 1 303.00 | 1 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 894.00 | 591.00 | 1 303.00 | 1 894.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 3 132.00 | | 3 132.00 | 3 132.00 |
CO Grand total (0 to V) | 5 026.00 | 591.00 | 4 435.00 | 5 026.00 |
| |
| 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 |
DH Retained earnings | -30 825.00 | | | -30 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 036.00 | -30 825.00 | | -21 036.00 |
DL TOTAL (I) | -50 860.00 | -29 825.00 | | -50 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 004.00 | 63 254.00 | | 52 004.00 |
DX Trade payables and related accounts | 2 904.00 | 2 155.00 | | 2 904.00 |
DY Tax and social security liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 55 296.00 | 65 797.00 | | 55 296.00 |
EE Grand total (I to V) | 4 435.00 | 35 972.00 | | 4 435.00 |
EG Accrued income and payables due within one year | 55 296.00 | 65 797.00 | | 55 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 26 126.00 | |
GG - OPERATING RESULT (I - II) | | | -26 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 22 251.00 | | | 22 251.00 |
HH Total exceptional expenses (VIII) | 22 251.00 | | | 22 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 007.00 | 1 500.00 | | 28 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 042.00 | 32 325.00 | | 49 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 036.00 | -30 825.00 | | -21 036.00 |
