| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 424.00 | | 1 424.00 |
BJ TOTAL (I) | 1 424.00 | 1 424.00 | | 1 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 28 987.00 | | 28 987.00 | 28 987.00 |
CJ TOTAL (II) | 40 754.00 | | 40 754.00 | 40 754.00 |
CO Grand total (0 to V) | 42 178.00 | 1 424.00 | 40 754.00 | 42 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | | 58 788.00 | | |
DH Retained earnings | -152 286.00 | | | -152 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | -211 074.00 | | 8 194.00 |
DL TOTAL (I) | 7 158.00 | -1 036.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 16 555.00 | 39 842.00 | | 16 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | | 8 400.00 |
DX Trade payables and related accounts | 3 420.00 | 53 991.00 | | 3 420.00 |
DY Tax and social security liabilities | 5 221.00 | 32 818.00 | | 5 221.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 33 596.00 | 135 144.00 | | 33 596.00 |
EE Grand total (I to V) | 40 754.00 | 134 108.00 | | 40 754.00 |
EG Accrued income and payables due within one year | 33 596.00 | 118 589.00 | | 33 596.00 |
| |
| 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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 20 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 820.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 18 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 728.00 | | | 6 728.00 |
HB Exceptional income from capital transactions | | 121 833.00 | | |
HD Total exceptional income (VII) | 6 728.00 | 121 833.00 | | 6 728.00 |
HE Exceptional expenses on management operations | | 34 030.00 | | |
HF Exceptional expenses on capital transactions | | 98 110.00 | | |
HH Total exceptional expenses (VIII) | | 132 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 728.00 | -10 307.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 942.00 | 355 349.00 | | 26 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748.00 | 566 423.00 | | 18 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194.00 | -211 074.00 | | 8 194.00 |
