| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 27 626.00 | | 27 626.00 | 27 626.00 |
CJ TOTAL (II) | 32 241.00 | | 32 241.00 | 32 241.00 |
CO Grand total (0 to V) | 33 241.00 | 1 000.00 | 32 241.00 | 33 241.00 |
| |
| 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 |
DG Other reserves | 28 329.00 | 1.00 | | 28 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | 28 328.00 | | -3 628.00 |
DL TOTAL (I) | 25 801.00 | 29 429.00 | | 25 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 2 303.00 | 198.00 | | 2 303.00 |
DY Tax and social security liabilities | 204.00 | 1 593.00 | | 204.00 |
EA Other liabilities | 3 919.00 | 4 829.00 | | 3 919.00 |
EC TOTAL (IV) | 6 440.00 | 6 634.00 | | 6 440.00 |
EE Grand total (I to V) | 32 241.00 | 36 062.00 | | 32 241.00 |
EG Accrued income and payables due within one year | 6 440.00 | 6 634.00 | | 6 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 566.00 | | 566.00 | 566.00 |
FR Total operating income (I) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 285.00 | | -350.00 |
HK Income tax | | 4 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566.00 | 39 006.00 | | 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194.00 | 10 678.00 | | 4 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | 28 328.00 | | -3 628.00 |
