| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 75 392.00 | | 75 392.00 | 75 392.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 88 500.00 | | 88 500.00 | 88 500.00 |
CO Grand total (0 to V) | 96 000.00 | | 96 000.00 | 96 000.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 465 000.00 | | 227 000.00 |
DD Legal reserve (1) | 308.00 | 191.00 | | 308.00 |
DG Other reserves | 3 634.00 | 3 634.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 863.00 | 117.00 | | -209 863.00 |
DL TOTAL (I) | 21 078.00 | 468 942.00 | | 21 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 15.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 216.00 | 62 460.00 | | 70 216.00 |
DY Tax and social security liabilities | 4 704.00 | 7 522.00 | | 4 704.00 |
EC TOTAL (IV) | 74 921.00 | 69 997.00 | | 74 921.00 |
EE Grand total (I to V) | 96 000.00 | 538 938.00 | | 96 000.00 |
EG Accrued income and payables due within one year | 74 921.00 | 69 997.00 | | 74 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 15.00 | | 2.00 |
EI Including equity loans | 70 216.00 | | | 70 216.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | 276.00 | | 2 352.00 |
HB Exceptional income from capital transactions | 213 441.00 | | | 213 441.00 |
HD Total exceptional income (VII) | 215 793.00 | 276.00 | | 215 793.00 |
HF Exceptional expenses on capital transactions | 423 030.00 | | | 423 030.00 |
HH Total exceptional expenses (VIII) | 423 030.00 | | | 423 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 237.00 | 276.00 | | -207 237.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 704.00 | 43 990.00 | | 216 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 568.00 | 43 873.00 | | 426 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 863.00 | 117.00 | | -209 863.00 |
