| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 953.00 | 6 753.00 | 200.00 | 6 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 950 886.00 | | 950 886.00 | 950 886.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 460.00 | | 952 460.00 | 952 460.00 |
CO Grand total (0 to V) | 959 412.00 | 6 753.00 | 952 660.00 | 959 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -32 142.00 | -142 706.00 | | -32 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | 110 564.00 | | -4 977.00 |
DL TOTAL (I) | 722 969.00 | 727 946.00 | | 722 969.00 |
DX Trade payables and related accounts | 222 948.00 | 2 630.00 | | 222 948.00 |
DY Tax and social security liabilities | 6 743.00 | 9 894.00 | | 6 743.00 |
EA Other liabilities | | 25 977.00 | | |
EC TOTAL (IV) | 229 691.00 | 38 501.00 | | 229 691.00 |
EE Grand total (I to V) | 952 660.00 | 766 447.00 | | 952 660.00 |
EG Accrued income and payables due within one year | 229 691.00 | 38 501.00 | | 229 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 703.00 | | 207 703.00 | 207 703.00 |
FJ Net sales | 207 703.00 | | 207 703.00 | 207 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 207 751.00 | |
FW Other purchases and external expenses | | | 202 771.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 209 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 716.00 | | | -3 716.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | -3 716.00 | 5 700.00 | | -3 716.00 |
HE Exceptional expenses on management operations | 2 365.00 | 676.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | | 15 326.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 16 002.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 081.00 | -10 302.00 | | -6 081.00 |
HK Income tax | -1 935.00 | | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 356.00 | 295 209.00 | | 205 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 333.00 | 184 645.00 | | 210 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | 110 564.00 | | -4 977.00 |
