| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 38 186.00 | | 38 186.00 | 38 186.00 |
CJ TOTAL (II) | 45 522.00 | | 45 522.00 | 45 522.00 |
CO Grand total (0 to V) | 45 522.00 | | 45 522.00 | 45 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -206 502.00 | -165 122.00 | | -206 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -41 380.00 | | -181.00 |
DL TOTAL (I) | 43 317.00 | 43 498.00 | | 43 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 782.00 | | 489.00 |
DX Trade payables and related accounts | 1 716.00 | 1 788.00 | | 1 716.00 |
DY Tax and social security liabilities | | 417.00 | | |
EC TOTAL (IV) | 2 205.00 | 4 444.00 | | 2 205.00 |
EE Grand total (I to V) | 45 522.00 | 47 942.00 | | 45 522.00 |
EG Accrued income and payables due within one year | 2 205.00 | 4 444.00 | | 2 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 034.00 | 1 049.00 | | 1 034.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 148.00 | | |
HF Exceptional expenses on capital transactions | | 56 553.00 | | |
HH Total exceptional expenses (VIII) | | 56 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 851.00 | 31 510.00 | | 5 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032.00 | 72 890.00 | | 6 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -41 380.00 | | -181.00 |
