| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 571 295.00 | 571 295.00 | | 571 295.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 31 277.00 | | 31 277.00 | 31 277.00 |
CO Grand total (0 to V) | 602 572.00 | 571 295.00 | 31 277.00 | 602 572.00 |
CU Other investments | 570 000.00 | 570 000.00 | | 570 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 492.00 | 2 492.00 | | 2 492.00 |
DH Retained earnings | -94 936.00 | 40 381.00 | | -94 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 186.00 | -135 317.00 | | -133 186.00 |
DL TOTAL (I) | -181 630.00 | -48 444.00 | | -181 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DX Trade payables and related accounts | 106 294.00 | 106 608.00 | | 106 294.00 |
DY Tax and social security liabilities | 8 265.00 | 6 859.00 | | 8 265.00 |
EA Other liabilities | 46 044.00 | 46 044.00 | | 46 044.00 |
EB Prepaid income (2) | 52 000.00 | 52 000.00 | | 52 000.00 |
EC TOTAL (IV) | 212 907.00 | 216 560.00 | | 212 907.00 |
EE Grand total (I to V) | 31 277.00 | 168 116.00 | | 31 277.00 |
| |
| 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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 135 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935.00 | 13 003.00 | | 4 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 121.00 | 148 320.00 | | 138 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 186.00 | -135 317.00 | | -133 186.00 |
