| |
| 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 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 13 235.00 | | 13 235.00 | 13 235.00 |
CO Grand total (0 to V) | 1 013 235.00 | | 1 013 235.00 | 1 013 235.00 |
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 | 486 470.00 | 496 912.00 | | 486 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | -10 442.00 | | -4 060.00 |
DL TOTAL (I) | 1 000 060.00 | 1 004 120.00 | | 1 000 060.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 84.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104.00 | 8 003.00 | | 8 104.00 |
DX Trade payables and related accounts | 4 980.00 | 5 520.00 | | 4 980.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 13 175.00 | 14 107.00 | | 13 175.00 |
EE Grand total (I to V) | 1 013 235.00 | 1 018 227.00 | | 1 013 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 84.00 | | 91.00 |
EI Including equity loans | 8 104.00 | | | 8 104.00 |
| |
| 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 | | | 4 059.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 651.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 17 093.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | -10 442.00 | | -4 060.00 |
