| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 956.00 | 5 956.00 | | 5 956.00 |
BJ TOTAL (I) | 5 956.00 | 5 956.00 | | 5 956.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 8 409.00 | | 8 409.00 | 8 409.00 |
CO Grand total (0 to V) | 14 366.00 | 5 956.00 | 8 409.00 | 14 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -232 171.00 | -226 529.00 | | -232 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | -5 642.00 | | 19 028.00 |
DL TOTAL (I) | -212 043.00 | -231 071.00 | | -212 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 448.00 | 240 448.00 | | 216 448.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 3 802.00 | 3 802.00 | | 3 802.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 220 452.00 | 244 632.00 | | 220 452.00 |
EE Grand total (I to V) | 8 409.00 | 13 561.00 | | 8 409.00 |
EG Accrued income and payables due within one year | 220 452.00 | 244 632.00 | | 220 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FR Total operating income (I) | | | 32 500.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 373.00 | | |
HE Exceptional expenses on management operations | 1 141.00 | 12.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 12.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -12.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472.00 | 5 642.00 | | 13 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 028.00 | -5 642.00 | | 19 028.00 |
