| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 23 868.00 | | 23 868.00 | 23 868.00 |
CO Grand total (0 to V) | 23 868.00 | | 23 868.00 | 23 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 941.00 | | | 1 941.00 |
DG Other reserves | 36 885.00 | | | 36 885.00 |
DH Retained earnings | | -58 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 458.00 | 97 711.00 | | -23 458.00 |
DL TOTAL (I) | 22 968.00 | 46 769.00 | | 22 968.00 |
DT Other Bond Issues | | 35 760.00 | | |
DX Trade payables and related accounts | 900.00 | 51 788.00 | | 900.00 |
DY Tax and social security liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 900.00 | 88 694.00 | | 900.00 |
EE Grand total (I to V) | 23 868.00 | 135 463.00 | | 23 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 309.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 19 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 24 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138 434.00 | | |
HH Total exceptional expenses (VIII) | 4 013.00 | 63 488.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | 74 946.00 | | -4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 380 878.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 458.00 | 283 167.00 | | 48 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 458.00 | 97 711.00 | | -23 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
