| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 530 193.00 | | 530 193.00 | 530 193.00 |
CJ TOTAL (II) | 532 063.00 | | 532 063.00 | 532 063.00 |
CO Grand total (0 to V) | 532 163.00 | | 532 163.00 | 532 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 130 100.00 | | 130 100.00 |
DD Legal reserve (1) | 2 126.00 | 2 126.00 | | 2 126.00 |
DH Retained earnings | -41 621.00 | -37 826.00 | | -41 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212.00 | -3 795.00 | | -4 212.00 |
DL TOTAL (I) | 86 393.00 | 90 605.00 | | 86 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 464.00 | 403 464.00 | | 403 464.00 |
DX Trade payables and related accounts | 4 440.00 | 4 896.00 | | 4 440.00 |
DY Tax and social security liabilities | 80.00 | 320.00 | | 80.00 |
EA Other liabilities | 37 786.00 | | | 37 786.00 |
EC TOTAL (IV) | 445 770.00 | 408 680.00 | | 445 770.00 |
EE Grand total (I to V) | 532 163.00 | 499 285.00 | | 532 163.00 |
EG Accrued income and payables due within one year | 45 770.00 | 8 680.00 | | 45 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 200.00 | |
FJ Net sales | | | 9 200.00 | |
FR Total operating income (I) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 14 061.00 | |
GF Total Operating Expenses (II) | | | 14 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 849.00 | 8 702.00 | | 12 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 062.00 | 12 497.00 | | 17 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212.00 | -3 795.00 | | -4 212.00 |
