| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 1 018 227.00 | | 1 018 227.00 | 1 018 227.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 750.00 | 456 750.00 | | 456 750.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DG Other reserves | 496 912.00 | | | 496 912.00 |
DH Retained earnings | | -132 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 442.00 | 629 254.00 | | -10 442.00 |
DL TOTAL (I) | 1 004 120.00 | 1 014 562.00 | | 1 004 120.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 23 309.00 | | 8 003.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 500.00 | 19 984.00 | | 500.00 |
EC TOTAL (IV) | 14 107.00 | 43 293.00 | | 14 107.00 |
EE Grand total (I to V) | 1 018 227.00 | 1 057 855.00 | | 1 018 227.00 |
EG Accrued income and payables due within one year | 14 107.00 | 43 293.00 | | 14 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 651.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 16 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 1 715.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 5 015.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -5 015.00 | | -665.00 |
HK Income tax | | 2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 651.00 | 916 554.00 | | 6 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093.00 | 287 300.00 | | 17 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 442.00 | 629 254.00 | | -10 442.00 |
