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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 52 000.00 | |
BZ Other receivables | | | 1 825.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CJ TOTAL (II) | | | 1 835.00 | |
CO Grand total (0 to V) | | | 53 835.00 | |
CU Other investments | | | 52 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 207.00 | 2 207.00 | | 2 207.00 |
DH Retained earnings | -32 186.00 | -12 246.00 | | -32 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | -19 940.00 | | 2 541.00 |
DL TOTAL (I) | -25 788.00 | -28 329.00 | | -25 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | 2 995.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 226.00 | 28 246.00 | | 70 226.00 |
DX Trade payables and related accounts | 147.00 | 147.00 | | 147.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 79 623.00 | 31 389.00 | | 79 623.00 |
EE Grand total (I to V) | 53 835.00 | 3 060.00 | | 53 835.00 |
EG Accrued income and payables due within one year | 79 623.00 | 31 389.00 | | 79 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945.00 | 2 995.00 | | 2 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 520.00 | |
FJ Net sales | | | 5 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 1 511.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 2 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 590.00 | | |
HD Total exceptional income (VII) | | 89 590.00 | | |
HF Exceptional expenses on capital transactions | | 110 004.00 | | |
HH Total exceptional expenses (VIII) | | 110 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 520.00 | 94 526.00 | | 5 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979.00 | 114 467.00 | | 2 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | -19 940.00 | | 2 541.00 |
