| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 170.00 | | 38 170.00 | 38 170.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 38 736.00 | | 38 736.00 | 38 736.00 |
CO Grand total (0 to V) | 38 736.00 | | 38 736.00 | 38 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | | | 5 641.00 |
DL TOTAL (I) | 6 641.00 | | | 6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 775.00 | | | 25 775.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EC TOTAL (IV) | 32 095.00 | | | 32 095.00 |
EE Grand total (I to V) | 38 736.00 | | | 38 736.00 |
EG Accrued income and payables due within one year | 32 095.00 | | | 32 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | | | 2 173.00 |
EI Including equity loans | 25 775.00 | | | 25 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 17 947.00 | |
GG - OPERATING RESULT (I - II) | | | -17 947.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 251.00 | | | 31 251.00 |
HD Total exceptional income (VII) | 31 251.00 | | | 31 251.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 626.00 | | | 25 626.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 251.00 | | | 31 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 610.00 | | | 25 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | | | 5 641.00 |
