| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BD Other fixed assets | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 610 986.00 | 986.00 | 610 000.00 | 610 986.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 277 940.00 | | 277 940.00 | 277 940.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 311 547.00 | | 311 547.00 | 311 547.00 |
CO Grand total (0 to V) | 922 533.00 | 986.00 | 921 547.00 | 922 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DH Retained earnings | -87 949.00 | -88 522.00 | | -87 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | 573.00 | | 1 272.00 |
DL TOTAL (I) | 913 523.00 | 912 251.00 | | 913 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 6 778.00 | | 294.00 |
DX Trade payables and related accounts | 2 198.00 | 2 162.00 | | 2 198.00 |
DY Tax and social security liabilities | 5 532.00 | 3 464.00 | | 5 532.00 |
EC TOTAL (IV) | 8 024.00 | 12 405.00 | | 8 024.00 |
EE Grand total (I to V) | 921 547.00 | 924 655.00 | | 921 547.00 |
EG Accrued income and payables due within one year | 8 024.00 | 12 405.00 | | 8 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 9 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GL Other interest and similar income | | | -784.00 | |
GP Total financial income (V) | | | -784.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 216.00 | 10 142.00 | | 11 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943.00 | 9 569.00 | | 9 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | 573.00 | | 1 272.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
