| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 59 375.00 | | 59 375.00 | 59 375.00 |
BZ Other receivables | 66 136.00 | | 66 136.00 | 66 136.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 143 887.00 | | 143 887.00 | 143 887.00 |
CO Grand total (0 to V) | 161 387.00 | | 161 387.00 | 161 387.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 42 052.00 | 71 010.00 | | 42 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 725.00 | -28 958.00 | | 27 725.00 |
DL TOTAL (I) | 100 576.00 | 72 852.00 | | 100 576.00 |
DP Provisions for Risks | 55 000.00 | 70 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 70 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 3 786.00 | 3 610.00 | | 3 786.00 |
DY Tax and social security liabilities | 945.00 | 1 307.00 | | 945.00 |
EC TOTAL (IV) | 5 810.00 | 4 917.00 | | 5 810.00 |
EE Grand total (I to V) | 161 387.00 | 147 769.00 | | 161 387.00 |
EG Accrued income and payables due within one year | 5 810.00 | 4 917.00 | | 5 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 373.00 | | 30 373.00 | 30 373.00 |
FG Production sold - services | -10 164.00 | | -10 164.00 | -10 164.00 |
FJ Net sales | 20 209.00 | | 20 209.00 | 20 209.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 209.00 | |
FS Purchases of goods (including customs duties) | | | 17 691.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -8 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HC Reversals of provisions and transfers of expenses | 35 903.00 | 11 114.00 | | 35 903.00 |
HD Total exceptional income (VII) | 35 903.00 | 13 214.00 | | 35 903.00 |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HG Exceptional depreciation and provisions | | 20 903.00 | | |
HH Total exceptional expenses (VIII) | | 22 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 903.00 | -9 236.00 | | 35 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 112.00 | 59 052.00 | | 56 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 388.00 | 88 010.00 | | 28 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 725.00 | -28 958.00 | | 27 725.00 |
