| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 41 343.00 | | 41 343.00 | 41 343.00 |
CF Cash and cash equivalents | 50 826.00 | | 50 826.00 | 50 826.00 |
CJ TOTAL (II) | 93 968.00 | | 93 968.00 | 93 968.00 |
CO Grand total (0 to V) | 96 026.00 | | 96 026.00 | 96 026.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 323.00 | 7 323.00 | | 7 323.00 |
DH Retained earnings | 80 643.00 | 34 549.00 | | 80 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 46 094.00 | | -1 315.00 |
DL TOTAL (I) | 95 036.00 | 96 351.00 | | 95 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 356.00 | | |
DX Trade payables and related accounts | 990.00 | 90.00 | | 990.00 |
EC TOTAL (IV) | 990.00 | 1 056.00 | | 990.00 |
EE Grand total (I to V) | 96 026.00 | 97 407.00 | | 96 026.00 |
EG Accrued income and payables due within one year | 990.00 | 1 056.00 | | 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 967.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 226.00 | | |
HD Total exceptional income (VII) | | 113 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 359 529.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484.00 | 313 435.00 | | 1 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 46 094.00 | | -1 315.00 |
