| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 125 227.00 | | 125 227.00 | 125 227.00 |
CJ TOTAL (II) | 158 116.00 | | 158 116.00 | 158 116.00 |
CO Grand total (0 to V) | 158 116.00 | | 158 116.00 | 158 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 98 288.00 | 41 748.00 | | 98 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 531.00 | 136 540.00 | | -24 531.00 |
DL TOTAL (I) | 82 227.00 | 186 758.00 | | 82 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 3 225.00 | | 9 985.00 |
DX Trade payables and related accounts | 670.00 | 1 261.00 | | 670.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 63 994.00 | 2 397.00 | | 63 994.00 |
EC TOTAL (IV) | 75 889.00 | 11 706.00 | | 75 889.00 |
EE Grand total (I to V) | 158 116.00 | 198 464.00 | | 158 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 163.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 25 563.00 | |
GG - OPERATING RESULT (I - II) | | | -24 312.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 283 845.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 781.00 | 147 305.00 | | 25 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 531.00 | 136 540.00 | | -24 531.00 |
