| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 94 957.00 | | 94 957.00 | 94 957.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 95 496.00 | | 95 496.00 | 95 496.00 |
CO Grand total (0 to V) | 95 496.00 | | 95 496.00 | 95 496.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 912.00 | 4.00 | | 35 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 540.00 | 138 308.00 | | -13 540.00 |
DL TOTAL (I) | 33 372.00 | 149 312.00 | | 33 372.00 |
DX Trade payables and related accounts | 58 969.00 | 77 122.00 | | 58 969.00 |
DY Tax and social security liabilities | 1.00 | 38 434.00 | | 1.00 |
EA Other liabilities | 3 155.00 | 3 155.00 | | 3 155.00 |
EC TOTAL (IV) | 62 124.00 | 118 711.00 | | 62 124.00 |
EE Grand total (I to V) | 95 496.00 | 268 024.00 | | 95 496.00 |
EG Accrued income and payables due within one year | 62 124.00 | 118 711.00 | | 62 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 13 633.00 | |
GG - OPERATING RESULT (I - II) | | | -13 633.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | | 46 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | 785 063.00 | | 92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 633.00 | 646 752.00 | | 13 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 540.00 | 138 308.00 | | -13 540.00 |
