| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 34 742.00 | | 34 742.00 | 34 742.00 |
CF Cash and cash equivalents | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 64 765.00 | | 64 765.00 | 64 765.00 |
CO Grand total (0 to V) | 64 765.00 | | 64 765.00 | 64 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 694 994.00 | -1 408 271.00 | | -2 694 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 137.00 | -1 286 723.00 | | -81 137.00 |
DL TOTAL (I) | -2 766 131.00 | -2 684 994.00 | | -2 766 131.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 000.00 | 2 700 000.00 | | 2 825 000.00 |
DX Trade payables and related accounts | 5 700.00 | 33 087.00 | | 5 700.00 |
DY Tax and social security liabilities | 195.00 | 19 670.00 | | 195.00 |
EC TOTAL (IV) | 2 830 895.00 | 2 752 756.00 | | 2 830 895.00 |
EE Grand total (I to V) | 64 765.00 | 81 262.00 | | 64 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 791.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 370.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 14 878.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 590.00 | |
GG - OPERATING RESULT (I - II) | | | -18 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 260.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 62 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HF Exceptional expenses on capital transactions | | 661 806.00 | | |
HH Total exceptional expenses (VIII) | | 661 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 791.00 | 127 346.00 | | 19 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 928.00 | 1 414 070.00 | | 100 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 137.00 | -1 286 723.00 | | -81 137.00 |
