| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 37 219.00 | | 37 219.00 | 37 219.00 |
CJ TOTAL (II) | 37 822.00 | | 37 822.00 | 37 822.00 |
CO Grand total (0 to V) | 37 822.00 | | 37 822.00 | 37 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | -83 476.00 | -79 817.00 | | -83 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | -3 659.00 | | -3 201.00 |
DL TOTAL (I) | 35 974.00 | 39 174.00 | | 35 974.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 800.00 | 2 052.00 | | 1 800.00 |
DY Tax and social security liabilities | | 2 539.00 | | |
EC TOTAL (IV) | 1 849.00 | 4 591.00 | | 1 849.00 |
EE Grand total (I to V) | 37 822.00 | 43 765.00 | | 37 822.00 |
EG Accrued income and payables due within one year | 1 849.00 | 4 591.00 | | 1 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 593.00 | | |
A4 Equity method investments | | 14 077.00 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | | 12 694.00 | | |
HD Total exceptional income (VII) | | 13 302.00 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | | 33 647.00 | | |
HH Total exceptional expenses (VIII) | | 34 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063.00 | 315 043.00 | | 1 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 318 702.00 | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | -3 659.00 | | -3 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849.00 | 1 849.00 | | 1 849.00 |
