| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 92 873.00 | | 92 873.00 | 92 873.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 102 089.00 | | 102 089.00 | 102 089.00 |
CO Grand total (0 to V) | 397 089.00 | | 397 089.00 | 397 089.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 332 213.00 | 356 192.00 | | 332 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782.00 | -23 979.00 | | -6 782.00 |
DL TOTAL (I) | 333 816.00 | 340 598.00 | | 333 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 61 274.00 | 60 930.00 | | 61 274.00 |
DY Tax and social security liabilities | 1 959.00 | 1 809.00 | | 1 959.00 |
EC TOTAL (IV) | 63 273.00 | 62 779.00 | | 63 273.00 |
EE Grand total (I to V) | 397 089.00 | 403 377.00 | | 397 089.00 |
EG Accrued income and payables due within one year | 63 273.00 | 62 779.00 | | 63 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 1 296.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 252.00 | | |
HK Income tax | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602.00 | 124 996.00 | | 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384.00 | 148 975.00 | | 7 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 782.00 | -23 979.00 | | -6 782.00 |
