| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 693.00 | | 693.00 | 693.00 |
CO Grand total (0 to V) | 693.00 | | 693.00 | 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 345 190.00 | 345 190.00 | | 345 190.00 |
DH Retained earnings | -374 754.00 | -362 248.00 | | -374 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | -12 506.00 | | 2 357.00 |
DL TOTAL (I) | -10 488.00 | -12 845.00 | | -10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 104 778.00 | | 664.00 |
DX Trade payables and related accounts | 1 685.00 | 18 872.00 | | 1 685.00 |
DY Tax and social security liabilities | 8 831.00 | 238.00 | | 8 831.00 |
EC TOTAL (IV) | 11 181.00 | 123 888.00 | | 11 181.00 |
EE Grand total (I to V) | 693.00 | 111 043.00 | | 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 167.00 | | 64 167.00 | 64 167.00 |
FJ Net sales | 64 167.00 | | 64 167.00 | 64 167.00 |
FM Inventory production | | | -50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 167.00 | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 11 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 167.00 | 1.00 | | 14 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810.00 | 12 507.00 | | 11 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | -12 506.00 | | 2 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 181.00 | 11 181.00 | | 11 181.00 |
