| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 74 248.00 | | 74 248.00 | 74 248.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 84 266.00 | | 84 266.00 | 84 266.00 |
CO Grand total (0 to V) | 89 266.00 | | 89 266.00 | 89 266.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 646.00 | | | 3 646.00 |
DG Other reserves | 69 248.00 | 26 767.00 | | 69 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 46 126.00 | | 624.00 |
DL TOTAL (I) | 78 518.00 | 77 894.00 | | 78 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 4 900.00 | | 4 900.00 |
DX Trade payables and related accounts | 5 443.00 | 5 310.00 | | 5 443.00 |
DY Tax and social security liabilities | 404.00 | 25 556.00 | | 404.00 |
EC TOTAL (IV) | 10 747.00 | 35 863.00 | | 10 747.00 |
EE Grand total (I to V) | 89 266.00 | 113 757.00 | | 89 266.00 |
EG Accrued income and payables due within one year | 10 747.00 | 35 863.00 | | 10 747.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 415.00 | |
FW Other purchases and external expenses | | | 8 353.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 9 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 49 436.00 | | |
HH Total exceptional expenses (VIII) | | 49 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 436.00 | | |
HK Income tax | | 30 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 415.00 | 135 000.00 | | 10 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | 88 874.00 | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 46 126.00 | | 624.00 |
