| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 142 628.00 | | 142 628.00 | 142 628.00 |
CO Grand total (0 to V) | 151 628.00 | | 151 628.00 | 151 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 040.00 | | | 152 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | | | -6 173.00 |
DL TOTAL (I) | 145 867.00 | | | 145 867.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 5 761.00 | | | 5 761.00 |
EE Grand total (I to V) | 151 628.00 | | | 151 628.00 |
EG Accrued income and payables due within one year | 5 761.00 | | | 5 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 020.00 | |
FJ Net sales | | | 18 020.00 | |
FR Total operating income (I) | | | 18 020.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 25 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 049.00 | | | 151 049.00 |
HD Total exceptional income (VII) | 151 049.00 | | | 151 049.00 |
HF Exceptional expenses on capital transactions | 151 040.00 | | | 151 040.00 |
HH Total exceptional expenses (VIII) | 151 040.00 | | | 151 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 217.00 | | | 170 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 390.00 | | | 176 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 173.00 | | | -6 173.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761.00 | 5 761.00 | | 5 761.00 |
