| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 131 336.00 | | 131 336.00 | 131 336.00 |
CF Cash and cash equivalents | 80 887.00 | | 80 887.00 | 80 887.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 212 350.00 | | 212 350.00 | 212 350.00 |
CO Grand total (0 to V) | 212 350.00 | | 212 350.00 | 212 350.00 |
| |
| 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 | 207.00 | | 800.00 |
DH Retained earnings | 48 188.00 | 42 803.00 | | 48 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | 3 775.00 | | -11 391.00 |
DL TOTAL (I) | 45 596.00 | 54 784.00 | | 45 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 142.00 | 125 204.00 | | 131 142.00 |
DX Trade payables and related accounts | 6 615.00 | 6 492.00 | | 6 615.00 |
DY Tax and social security liabilities | 260.00 | 270.00 | | 260.00 |
EB Prepaid income (2) | 28 736.00 | 29 214.00 | | 28 736.00 |
EC TOTAL (IV) | 166 753.00 | 161 181.00 | | 166 753.00 |
EE Grand total (I to V) | 212 350.00 | 215 965.00 | | 212 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 516 788.00 | 516 788.00 | |
FJ Net sales | | 516 788.00 | 516 788.00 | |
FR Total operating income (I) | | | 516 788.00 | |
FW Other purchases and external expenses | | | 520 760.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 528 179.00 | |
GG - OPERATING RESULT (I - II) | | | -11 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 788.00 | 2 228 472.00 | | 516 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 179.00 | 2 224 698.00 | | 528 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | 3 775.00 | | -11 391.00 |
| |
| 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 | 6 615.00 | 6 615.00 | | 6 615.00 |
8L Deferred income | 28 736.00 | 28 736.00 | | 28 736.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 129 302.00 | 129 302.00 | | 129 302.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 463.00 | 131 463.00 | | 131 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 611.00 | 35 611.00 | | 35 611.00 |
