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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 | | | 3 129.00 | |
BF Loans | | | 90 121.00 | |
BJ TOTAL (I) | | | 93 250.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 339.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 5 339.00 | |
CO Grand total (0 to V) | | | 98 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | | 200.00 | | |
242 Other external expenses | 5 239.00 | 3 126.00 | | 5 239.00 |
244 Taxes, duties and similar payments | 552.00 | -383.00 | | 552.00 |
250 Staff compensation | 1 700.00 | | | 1 700.00 |
252 Social security contributions | 794.00 | -298.00 | | 794.00 |
254 Depreciation and amortization | 1 613.00 | 806.00 | | 1 613.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 9 911.00 | 3 453.00 | | 9 911.00 |
270 Operating profit | -9 911.00 | -3 453.00 | | -9 911.00 |
280 Financial income | 4 399.00 | 2 581.00 | | 4 399.00 |
294 Financial expenses | 313.00 | 371.00 | | 313.00 |
310 Profit or loss | -5 825.00 | -1 243.00 | | -5 825.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 732.00 | 92 732.00 | | 92 732.00 |
DH Retained earnings | -1 243.00 | | | -1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 825.00 | -1 243.00 | | -5 825.00 |
DL TOTAL (I) | 93 913.00 | 99 738.00 | | 93 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 9 603.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 262.00 | | |
DX Trade payables and related accounts | 1 923.00 | 3 656.00 | | 1 923.00 |
DY Tax and social security liabilities | | 194.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 676.00 | 14 836.00 | | 4 676.00 |
EE Grand total (I to V) | 98 589.00 | 114 574.00 | | 98 589.00 |
EG Accrued income and payables due within one year | 12 144.00 | 31 629.00 | | 12 144.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | -383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | | 2 063.00 | | |
HF Exceptional expenses on capital transactions | | 54 940.00 | | |
HH Total exceptional expenses (VIII) | | 57 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 997.00 | | |
HK Income tax | | -1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 581.00 | 226 260.00 | | 2 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825.00 | 159 679.00 | | 3 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | 66 581.00 | | -1 244.00 |
