| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120 633.00 | | 120 633.00 | 120 633.00 |
CJ TOTAL (II) | 120 633.00 | | 120 633.00 | 120 633.00 |
CO Grand total (0 to V) | 120 633.00 | | 120 633.00 | 120 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 271.00 | 114 448.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -7 177.00 | | 514.00 |
DL TOTAL (I) | 116 035.00 | 115 521.00 | | 116 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DX Trade payables and related accounts | 3 880.00 | 4 835.00 | | 3 880.00 |
DY Tax and social security liabilities | 718.00 | 7 032.00 | | 718.00 |
EC TOTAL (IV) | 4 598.00 | 12 082.00 | | 4 598.00 |
EE Grand total (I to V) | 120 633.00 | 127 603.00 | | 120 633.00 |
EG Accrued income and payables due within one year | 4 598.00 | 12 082.00 | | 4 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 53 583.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 53 583.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 4 016.00 | | |
HH Total exceptional expenses (VIII) | | 4 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 49 567.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250.00 | 53 594.00 | | 3 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 60 770.00 | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -7 177.00 | | 514.00 |
