| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 516.00 | |
BJ TOTAL (I) | | | 516.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 89 181.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 89 181.00 | |
CO Grand total (0 to V) | | | 89 181.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 017.00 | 5 017.00 | | 5 017.00 |
DG Other reserves | 22 337.00 | 69 694.00 | | 22 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | 428 706.00 | | -2 361.00 |
DL TOTAL (I) | 74 992.00 | 553 418.00 | | 74 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | 19.00 | | 13 206.00 |
DX Trade payables and related accounts | 420.00 | 1 370.00 | | 420.00 |
DY Tax and social security liabilities | 563.00 | 10 412.00 | | 563.00 |
EC TOTAL (IV) | 14 189.00 | 11 801.00 | | 14 189.00 |
EE Grand total (I to V) | 89 181.00 | 565 219.00 | | 89 181.00 |
EI Including equity loans | 13 206.00 | | | 13 206.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 449 955.00 | | |
HK Income tax | | 5 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 529 626.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361.00 | 100 920.00 | | 2 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | 428 706.00 | | -2 361.00 |
