| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 59 762.00 | | 59 762.00 | 59 762.00 |
CO Grand total (0 to V) | 59 762.00 | | 59 762.00 | 59 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 474.00 | | | 30 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 652.00 | | | -7 652.00 |
DL TOTAL (I) | 31 206.00 | | | 31 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 844.00 | | | 27 844.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 28 555.00 | | | 28 555.00 |
EE Grand total (I to V) | 59 762.00 | | | 59 762.00 |
EG Accrued income and payables due within one year | 28 555.00 | | | 28 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 008.00 | 24 056.00 | 41 064.00 | 17 008.00 |
FG Production sold - services | | 45 540.00 | 45 540.00 | |
FJ Net sales | 17 008.00 | 69 597.00 | 86 605.00 | 17 008.00 |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 94 521.00 | |
FS Purchases of goods (including customs duties) | | | 13 150.00 | |
FT Inventory change (goods) | | | 23 488.00 | |
FU Purchases of raw materials and other supplies | | | 11 177.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 9 451.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 77 871.00 | |
GG - OPERATING RESULT (I - II) | | | 16 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 49 258.00 | | | 49 258.00 |
HH Total exceptional expenses (VIII) | 49 302.00 | | | 49 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 302.00 | | | -24 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 522.00 | | | 119 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 174.00 | | | 127 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 652.00 | | | -7 652.00 |
