| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 46 094.00 | | 46 094.00 | 46 094.00 |
CO Grand total (0 to V) | 46 440.00 | | 46 440.00 | 46 440.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
| |
| 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 | 93 382.00 | 93 382.00 | | 93 382.00 |
DH Retained earnings | -58 254.00 | -124 862.00 | | -58 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | 66 607.00 | | -4 216.00 |
DL TOTAL (I) | 39 711.00 | 43 927.00 | | 39 711.00 |
DX Trade payables and related accounts | 2 800.00 | 27 650.00 | | 2 800.00 |
DY Tax and social security liabilities | 1 214.00 | 1 218.00 | | 1 214.00 |
EA Other liabilities | 2 715.00 | 2 715.00 | | 2 715.00 |
EC TOTAL (IV) | 6 729.00 | 31 583.00 | | 6 729.00 |
EE Grand total (I to V) | 46 440.00 | 75 510.00 | | 46 440.00 |
| |
| 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 | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 1 000.00 | | 900.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 900.00 | 1 700.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 9 975.00 | | |
HH Total exceptional expenses (VIII) | | 9 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -8 275.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 541 431.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116.00 | 474 823.00 | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | 66 607.00 | | -4 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 471.00 | 30 396.00 | 75.00 | 30 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729.00 | 6 729.00 | | 6 729.00 |
