| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 140.00 | 360.00 | 1 500.00 |
AT Other tangible assets | 93 000.00 | 34 462.00 | 58 538.00 | 93 000.00 |
BJ TOTAL (I) | 94 500.00 | 35 601.00 | 58 899.00 | 94 500.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 23 852.00 | | 23 852.00 | 23 852.00 |
CO Grand total (0 to V) | 118 352.00 | 35 601.00 | 82 751.00 | 118 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 050.00 | 37 860.00 | | 38 050.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 889.00 | 190.00 | | -7 889.00 |
DL TOTAL (I) | 34 568.00 | 42 457.00 | | 34 568.00 |
DU Loans and Debts from Credit Institutions (3) | 45 860.00 | 65 787.00 | | 45 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 133.00 | | 193.00 |
DX Trade payables and related accounts | 2 130.00 | 1 852.00 | | 2 130.00 |
DY Tax and social security liabilities | | 238.00 | | |
EC TOTAL (IV) | 48 183.00 | 68 011.00 | | 48 183.00 |
EE Grand total (I to V) | 82 751.00 | 110 467.00 | | 82 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 189.00 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889.00 | 37 758.00 | | 7 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 889.00 | 190.00 | | -7 889.00 |
