| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 81.00 | | 81.00 | 81.00 |
BT Goods | 27 586.00 | | 27 586.00 | 27 586.00 |
BZ Other receivables | 33 757.00 | | 33 757.00 | 33 757.00 |
CF Cash and cash equivalents | 100 009.00 | | 100 009.00 | 100 009.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 161 451.00 | | 161 451.00 | 161 451.00 |
CO Grand total (0 to V) | 161 532.00 | | 161 532.00 | 161 532.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -22 271.00 | | | -22 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | | | 66 602.00 |
DL TOTAL (I) | 51 953.00 | | | 51 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 83 743.00 | | | 83 743.00 |
DY Tax and social security liabilities | 22 240.00 | | | 22 240.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 109 579.00 | | | 109 579.00 |
EE Grand total (I to V) | 161 532.00 | | | 161 532.00 |
EG Accrued income and payables due within one year | 109 579.00 | | | 109 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 697.00 | | 697.00 | 697.00 |
FR Total operating income (I) | | | 697.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 19 990.00 | |
GG - OPERATING RESULT (I - II) | | | -19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 500.00 | | | 118 500.00 |
HD Total exceptional income (VII) | 118 500.00 | | | 118 500.00 |
HF Exceptional expenses on capital transactions | 10 481.00 | | | 10 481.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 019.00 | | | 108 019.00 |
HK Income tax | 22 124.00 | | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 197.00 | | | 119 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 595.00 | | | 52 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 602.00 | | | 66 602.00 |
