| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 14 481.00 | | 14 481.00 | 14 481.00 |
CO Grand total (0 to V) | 14 931.00 | | 14 931.00 | 14 931.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -49 733.00 | | | -49 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204.00 | | | -1 204.00 |
DL TOTAL (I) | -49 937.00 | | | -49 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 817.00 | | | 24 817.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 35 552.00 | | | 35 552.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 64 867.00 | | | 64 867.00 |
EE Grand total (I to V) | 14 931.00 | | | 14 931.00 |
EG Accrued income and payables due within one year | 64 867.00 | | | 64 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 222.00 | | 38 222.00 | 38 222.00 |
FJ Net sales | 38 222.00 | | 38 222.00 | 38 222.00 |
FO Operating subsidies | | | 4 900.00 | |
FR Total operating income (I) | | | 43 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 17 842.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 14 522.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 44 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 122.00 | | | 43 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 326.00 | | | 44 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204.00 | | | -1 204.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 450.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
