| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 82 022.00 | | 82 022.00 | 82 022.00 |
CF Cash and cash equivalents | 297 894.00 | | 297 894.00 | 297 894.00 |
CJ TOTAL (II) | 380 256.00 | | 380 256.00 | 380 256.00 |
CO Grand total (0 to V) | 380 256.00 | | 380 256.00 | 380 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 34 828.00 | 34 828.00 | | 34 828.00 |
DH Retained earnings | -15 918.00 | -117 076.00 | | -15 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 334.00 | 101 158.00 | | -52 334.00 |
DL TOTAL (I) | 336 577.00 | 388 910.00 | | 336 577.00 |
DP Provisions for Risks | 42 394.00 | | | 42 394.00 |
DR TOTAL (IV) | 42 394.00 | | | 42 394.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 080.00 | 5 179.00 | | 1 080.00 |
DY Tax and social security liabilities | 176.00 | 1 091.00 | | 176.00 |
EC TOTAL (IV) | 1 285.00 | 6 270.00 | | 1 285.00 |
EE Grand total (I to V) | 380 256.00 | 395 181.00 | | 380 256.00 |
EG Accrued income and payables due within one year | 1 265.00 | 6 270.00 | | 1 265.00 |
| |
| 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 | | | 796.00 | |
FR Total operating income (I) | | | 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 543.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 394.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 43 528.00 | |
GG - OPERATING RESULT (I - II) | | | -42 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 247.00 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HF Exceptional expenses on capital transactions | | 135 384.00 | | |
HH Total exceptional expenses (VIII) | | 136 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 407.00 | | |
HK Income tax | 9 910.00 | | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133.00 | 343 962.00 | | 1 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 467.00 | 242 804.00 | | 53 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 334.00 | 101 158.00 | | -52 334.00 |
