| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 230 890.00 | | 230 890.00 | 230 890.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 994.00 | | 230 994.00 | 230 994.00 |
CO Grand total (0 to V) | 231 994.00 | | 231 994.00 | 231 994.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 733.00 | 733.00 | | 733.00 |
DH Retained earnings | -1 529.00 | | | -1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 626.00 | -1 529.00 | | -25 626.00 |
DL TOTAL (I) | -25 322.00 | 304.00 | | -25 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 519.00 | 229 500.00 | | 254 519.00 |
DX Trade payables and related accounts | 1 968.00 | 1 668.00 | | 1 968.00 |
DY Tax and social security liabilities | 829.00 | 1 206.00 | | 829.00 |
EC TOTAL (IV) | 257 316.00 | 232 374.00 | | 257 316.00 |
EE Grand total (I to V) | 231 994.00 | 232 677.00 | | 231 994.00 |
EG Accrued income and payables due within one year | 257 316.00 | 232 374.00 | | 257 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 469.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FZ Social Security Contributions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 804.00 | |
GG - OPERATING RESULT (I - II) | | | -26 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 178.00 | 1 000.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HK Income tax | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178.00 | 19 630.00 | | 1 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 804.00 | 21 158.00 | | 26 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 626.00 | -1 529.00 | | -25 626.00 |
