| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 288.00 | 994.00 | 1 283.00 |
BJ TOTAL (I) | 1 283.00 | 288.00 | 994.00 | 1 283.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 63 463.00 | | 63 463.00 | 63 463.00 |
CO Grand total (0 to V) | 63 463.00 | | 63 463.00 | 63 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -276 408.00 | | | -276 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | | | 80 334.00 |
DL TOTAL (I) | -186 073.00 | | | -186 073.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 014.00 | | | 210 014.00 |
DX Trade payables and related accounts | 28 919.00 | | | 28 919.00 |
DY Tax and social security liabilities | 8 207.00 | | | 8 207.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 249 537.00 | | | 249 537.00 |
EE Grand total (I to V) | 63 463.00 | | | 63 463.00 |
EG Accrued income and payables due within one year | 249 537.00 | | | 249 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 8 414.00 | | 8 414.00 | 8 414.00 |
FJ Net sales | 24 414.00 | | 24 414.00 | 24 414.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 24 814.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 10 553.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 6 208.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 27 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 102 400.00 | | | 102 400.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 18 274.00 | | | 18 274.00 |
HH Total exceptional expenses (VIII) | 19 342.00 | | | 19 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 057.00 | | | 83 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 214.00 | | | 127 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 879.00 | | | 46 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 334.00 | | | 80 334.00 |
