| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 787.00 | | 33 787.00 | 33 787.00 |
BZ Other receivables | 60 895.00 | | 60 895.00 | 60 895.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 683.00 | | 94 683.00 | 94 683.00 |
CO Grand total (0 to V) | 94 683.00 | | 94 683.00 | 94 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 649.00 | | | -122 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | -122 649.00 | | -2 930.00 |
DL TOTAL (I) | -114 579.00 | -111 649.00 | | -114 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 240.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 422.00 | 95 395.00 | | 136 422.00 |
DX Trade payables and related accounts | 54 083.00 | 55 758.00 | | 54 083.00 |
DY Tax and social security liabilities | 16 239.00 | 25 783.00 | | 16 239.00 |
EC TOTAL (IV) | 209 262.00 | 177 176.00 | | 209 262.00 |
EE Grand total (I to V) | 94 683.00 | 65 527.00 | | 94 683.00 |
EG Accrued income and payables due within one year | 209 262.00 | 177 176.00 | | 209 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | | | 2 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 129.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 26 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 887.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 129.00 | 3 195.00 | | 26 129.00 |
HA Exceptional income from management transactions | 2 839.00 | 25.00 | | 2 839.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 839.00 | 400 025.00 | | 2 839.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 302 814.00 | | |
HH Total exceptional expenses (VIII) | | 302 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 97 210.00 | | 2 839.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 113.00 | 1 777 427.00 | | 29 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 043.00 | 1 900 075.00 | | 32 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | -122 649.00 | | -2 930.00 |
