| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 78 733.00 | | 78 733.00 | 78 733.00 |
CF Cash and cash equivalents | 93 098.00 | | 93 098.00 | 93 098.00 |
CJ TOTAL (II) | 171 832.00 | | 171 832.00 | 171 832.00 |
CO Grand total (0 to V) | 171 832.00 | | 171 832.00 | 171 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 484.00 | 9 108.00 | | 48 484.00 |
DL TOTAL (I) | 49 484.00 | 10 108.00 | | 49 484.00 |
DX Trade payables and related accounts | 113 136.00 | 178 517.00 | | 113 136.00 |
DY Tax and social security liabilities | 103.00 | 101.00 | | 103.00 |
EA Other liabilities | 9 108.00 | 984 775.00 | | 9 108.00 |
EC TOTAL (IV) | 122 348.00 | 1 163 394.00 | | 122 348.00 |
EE Grand total (I to V) | 171 832.00 | 1 173 502.00 | | 171 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -44 525.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -39 175.00 | |
GG - OPERATING RESULT (I - II) | | | 39 175.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 13 452.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 452.00 | 40 203.00 | | 13 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 032.00 | 31 095.00 | | -35 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 484.00 | 9 108.00 | | 48 484.00 |
| |
| 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 | 113 136.00 | 113 136.00 | | 113 136.00 |
VB VAT | 19 732.00 | | | 19 732.00 |
VC Group and associates | 59 001.00 | | | 59 001.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733.00 | 78 733.00 | | 78 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 348.00 | 122 348.00 | | 122 348.00 |
