| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137 357.00 | | 137 357.00 | 137 357.00 |
BJ TOTAL (I) | 137 357.00 | | 137 357.00 | 137 357.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 137 854.00 | | 137 854.00 | 137 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 80 552.00 | 85 082.00 | | 80 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 764.00 | -4 530.00 | | -54 764.00 |
DL TOTAL (I) | 59 887.00 | 114 652.00 | | 59 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 593.00 | 17 298.00 | | 35 593.00 |
DX Trade payables and related accounts | 2 362.00 | 3 392.00 | | 2 362.00 |
DY Tax and social security liabilities | 40 011.00 | 34 852.00 | | 40 011.00 |
EC TOTAL (IV) | 77 967.00 | 55 561.00 | | 77 967.00 |
EE Grand total (I to V) | 137 854.00 | 170 214.00 | | 137 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 53 700.00 | |
FZ Social Security Contributions | | | 19 901.00 | |
GF Total Operating Expenses (II) | | | 78 761.00 | |
GG - OPERATING RESULT (I - II) | | | -54 760.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 764.00 | 28 530.00 | | 78 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 764.00 | -4 530.00 | | -54 764.00 |
