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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 17 619.00 | | 17 619.00 | 17 619.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
120 Share or Individual Capital | | | 100 000.00 | |
124 Revaluation Adjustments | | | 10 396.00 | |
130 Regulated Reserves | | | 36 902.00 | |
132 Other Reserves | | | 80 001.00 | |
134 Retained Earnings | | | -268 513.00 | |
136 Profit for the Year | | | -5 270.00 | |
142 Total Equity - Total I | | | -46 484.00 | |
156 Loans and similar debts | | | 10 000.00 | |
176 Total debts | | | 10 000.00 | |
180 Liabilities Total | | | -56 484.00 | |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 993.00 | | | 17 993.00 |
232 Total operating income excluding VAT | 17 993.00 | | | 17 993.00 |
234 Purchases of goods (including customs duties) | 9 405.00 | | | 9 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 468.00 | | | 12 468.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
264 Total operating expenses | 22 487.00 | | | 22 487.00 |
270 Operating profit | -4 494.00 | | | -4 494.00 |
280 Financial income | -388.00 | | | -388.00 |
310 Profit or loss | -5 270.00 | | | -5 270.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 10 396.00 | | | 10 396.00 |
DF Regulated reserves (1) | 36 902.00 | | | 36 902.00 |
DG Other reserves | 80 001.00 | | | 80 001.00 |
DH Retained earnings | -257 773.00 | | | -257 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 740.00 | | | -10 740.00 |
DL TOTAL (I) | -41 214.00 | | | -41 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581.00 | | | 17 581.00 |
EC TOTAL (IV) | 17 581.00 | | | 17 581.00 |
EE Grand total (I to V) | 23 633.00 | | | 23 633.00 |
EF Of which regulated reserve for long-term capital gains | 14 581.00 | | | 14 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FW Other purchases and external expenses | | | 118.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GE Other Expenses | | | 14 581.00 | |
GF Total Operating Expenses (II) | | | 16 485.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740.00 | | | 13 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 740.00 | | | -10 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 024.00 | | | 2 024.00 |
VI Group and Associates | 27 380.00 | 14 581.00 | 12 799.00 | 27 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 380.00 | 14 581.00 | 12 799.00 | 27 380.00 |
