| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 14 387.00 | | 14 387.00 | 14 387.00 |
CO Grand total (0 to V) | 14 387.00 | | 14 387.00 | 14 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -604 735.00 | -1 901 349.00 | | -604 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | 1 296 614.00 | | 6 269.00 |
DL TOTAL (I) | -593 465.00 | -599 735.00 | | -593 465.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 60.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 368.00 | 604 751.00 | | 604 368.00 |
DX Trade payables and related accounts | 1 454.00 | 24 606.00 | | 1 454.00 |
DY Tax and social security liabilities | 1 876.00 | 9 736.00 | | 1 876.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 607 852.00 | 639 253.00 | | 607 852.00 |
EE Grand total (I to V) | 14 387.00 | 39 519.00 | | 14 387.00 |
EG Accrued income and payables due within one year | 607 852.00 | 639 253.00 | | 607 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 976.00 | | 3 976.00 | 3 976.00 |
FJ Net sales | 3 976.00 | | 3 976.00 | 3 976.00 |
FR Total operating income (I) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 662.00 | 112 672.00 | | 6 662.00 |
HD Total exceptional income (VII) | 6 662.00 | 112 672.00 | | 6 662.00 |
HE Exceptional expenses on management operations | | 200 710.00 | | |
HH Total exceptional expenses (VIII) | | 200 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 662.00 | -88 038.00 | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638.00 | 1 530 294.00 | | 10 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 233 679.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | 1 296 614.00 | | 6 269.00 |
