| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 401.00 | 40 884.00 | 517.00 | 41 401.00 |
BJ TOTAL (I) | 41 401.00 | 40 884.00 | 517.00 | 41 401.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 438 750.00 | | 438 750.00 | 438 750.00 |
CJ TOTAL (II) | 508 347.00 | | 508 347.00 | 508 347.00 |
CO Grand total (0 to V) | 549 748.00 | 40 884.00 | 508 864.00 | 549 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 657 036.00 | 657 036.00 | | 657 036.00 |
DH Retained earnings | -203 113.00 | -18 807.00 | | -203 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | -184 305.00 | | 3 482.00 |
DL TOTAL (I) | 474 175.00 | 470 693.00 | | 474 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 189.00 | 61 881.00 | | 32 189.00 |
DX Trade payables and related accounts | 1 269.00 | 14 052.00 | | 1 269.00 |
DY Tax and social security liabilities | 1 231.00 | 4 126.00 | | 1 231.00 |
EC TOTAL (IV) | 34 689.00 | 80 060.00 | | 34 689.00 |
EE Grand total (I to V) | 508 864.00 | 550 752.00 | | 508 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 833.00 | | 15 833.00 | 15 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 835.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 14 393.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 674.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 456.00 | | | 15 456.00 |
HD Total exceptional income (VII) | 15 456.00 | | | 15 456.00 |
HE Exceptional expenses on management operations | 135.00 | 94 053.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 94 053.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 321.00 | -94 053.00 | | 15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 291.00 | 170 394.00 | | 31 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 809.00 | 354 699.00 | | 27 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | -184 305.00 | | 3 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 189.00 | | 32 189.00 | 32 189.00 |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596.00 | 34 596.00 | | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 689.00 | 2 500.00 | 32 189.00 | 34 689.00 |
