| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 23 408.00 | | 23 408.00 | 23 408.00 |
CO Grand total (0 to V) | 23 408.00 | | 23 408.00 | 23 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 085.00 | 19 085.00 | | 19 085.00 |
DH Retained earnings | -16 622.00 | -10 533.00 | | -16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | -6 090.00 | | -1 839.00 |
DL TOTAL (I) | 9 424.00 | 11 263.00 | | 9 424.00 |
DQ Provisions for Expenses | | 10 669.00 | | |
DR TOTAL (IV) | | 10 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 9 063.00 | | 9 063.00 |
DX Trade payables and related accounts | 3 597.00 | 3 417.00 | | 3 597.00 |
DY Tax and social security liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 13 984.00 | 12 480.00 | | 13 984.00 |
EE Grand total (I to V) | 23 408.00 | 34 413.00 | | 23 408.00 |
EG Accrued income and payables due within one year | 13 984.00 | 12 480.00 | | 13 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 620.00 | | 6 620.00 | 6 620.00 |
FJ Net sales | 6 620.00 | | 6 620.00 | 6 620.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 19 125.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 19 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 669.00 | 7 553.00 | | 10 669.00 |
HD Total exceptional income (VII) | 10 669.00 | 7 553.00 | | 10 669.00 |
HG Exceptional depreciation and provisions | | 10 669.00 | | |
HH Total exceptional expenses (VIII) | | 10 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | -3 117.00 | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 502.00 | 7 553.00 | | 17 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 341.00 | 13 642.00 | | 19 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | -6 090.00 | | -1 839.00 |
