| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 85 644.00 | | 85 644.00 | 85 644.00 |
CO Grand total (0 to V) | 85 644.00 | | 85 644.00 | 85 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 278.00 | 13 177.00 | | 2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 532.00 | -10 898.00 | | -33 532.00 |
DL TOTAL (I) | -30 153.00 | 3 378.00 | | -30 153.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 211.00 | 802.00 | | 33 211.00 |
DX Trade payables and related accounts | 33 317.00 | 74 931.00 | | 33 317.00 |
DY Tax and social security liabilities | 7 266.00 | 7 523.00 | | 7 266.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 73 798.00 | 83 260.00 | | 73 798.00 |
EE Grand total (I to V) | 85 644.00 | 128 638.00 | | 85 644.00 |
| |
| 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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 495.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 074.00 | |
GG - OPERATING RESULT (I - II) | | | -31 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | 225.00 | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | 225.00 | | 3 495.00 |
HE Exceptional expenses on management operations | 6 000.00 | 74.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 74.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | 150.00 | | -2 504.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 542.00 | 202 427.00 | | 3 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 074.00 | 213 326.00 | | 37 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 532.00 | -10 898.00 | | -33 532.00 |
