| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CF Cash and cash equivalents | 170 553.00 | | 170 553.00 | 170 553.00 |
CJ TOTAL (II) | 177 051.00 | | 177 051.00 | 177 051.00 |
CO Grand total (0 to V) | 177 051.00 | | 177 051.00 | 177 051.00 |
| |
| 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 | -8 385.00 | -3 662.00 | | -8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 127.00 | -4 723.00 | | 98 127.00 |
DL TOTAL (I) | 98 127.00 | | | 98 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 836.00 | 81 407.00 | | 75 836.00 |
DX Trade payables and related accounts | 1 530.00 | 1 888.00 | | 1 530.00 |
DY Tax and social security liabilities | 1 558.00 | 3 458.00 | | 1 558.00 |
EC TOTAL (IV) | 78 924.00 | 86 754.00 | | 78 924.00 |
EE Grand total (I to V) | 177 051.00 | 86 754.00 | | 177 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 659.00 | | 25 659.00 | 25 659.00 |
FJ Net sales | 25 659.00 | | 25 659.00 | 25 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 428.00 | |
FS Purchases of goods (including customs duties) | | | -4 888.00 | |
FT Inventory change (goods) | | | 28 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 095.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 3 758.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 030.00 | |
GG - OPERATING RESULT (I - II) | | | -24 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 400.00 | | | 176 400.00 |
HD Total exceptional income (VII) | 176 400.00 | | | 176 400.00 |
HE Exceptional expenses on management operations | 4 888.00 | | | 4 888.00 |
HF Exceptional expenses on capital transactions | 48 784.00 | | | 48 784.00 |
HH Total exceptional expenses (VIII) | 53 672.00 | | | 53 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 728.00 | | | 122 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 828.00 | 54 417.00 | | 202 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 701.00 | 59 140.00 | | 104 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 127.00 | -4 723.00 | | 98 127.00 |
