| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 41 597.00 | | 41 597.00 | 41 597.00 |
CJ TOTAL (II) | 42 175.00 | | 42 175.00 | 42 175.00 |
CO Grand total (0 to V) | 65 675.00 | | 65 675.00 | 65 675.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DH Retained earnings | 43 086.00 | 41 992.00 | | 43 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | 1 094.00 | | -214.00 |
DL TOTAL (I) | 54 399.00 | 54 613.00 | | 54 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 10 053.00 | | 10 053.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 502.00 | 150.00 | | 502.00 |
EC TOTAL (IV) | 11 275.00 | 10 923.00 | | 11 275.00 |
EE Grand total (I to V) | 65 675.00 | 65 537.00 | | 65 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 760.00 | |
FJ Net sales | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 1 364.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431.00 | 3 126.00 | | 2 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645.00 | 2 031.00 | | 2 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | 1 094.00 | | -214.00 |
