| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 775.00 | | 350 775.00 | 350 775.00 |
BJ TOTAL (I) | 350 775.00 | | 350 775.00 | 350 775.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 4 741.00 | | 4 741.00 | 4 741.00 |
CO Grand total (0 to V) | 355 516.00 | | 355 516.00 | 355 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 211 383.00 | 209 307.00 | | 211 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | 2 076.00 | | -2 149.00 |
DL TOTAL (I) | 325 834.00 | 327 983.00 | | 325 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | | 495.00 | | |
EA Other liabilities | 24 683.00 | 24 683.00 | | 24 683.00 |
EC TOTAL (IV) | 29 683.00 | 30 178.00 | | 29 683.00 |
EE Grand total (I to V) | 355 516.00 | 358 161.00 | | 355 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 37 501.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 35 426.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | 2 075.00 | | -2 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 683.00 | 29 683.00 | | 29 683.00 |
