| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 330.00 | 7 330.00 | | 7 330.00 |
BJ TOTAL (I) | 7 330.00 | 7 330.00 | | 7 330.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 77 505.00 | | 77 505.00 | 77 505.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 126 984.00 | | 126 984.00 | 126 984.00 |
CO Grand total (0 to V) | 134 314.00 | 7 330.00 | 126 984.00 | 134 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 73 638.00 | | | 73 638.00 |
DH Retained earnings | | -9 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | 82 815.00 | | -2 911.00 |
DL TOTAL (I) | 79 527.00 | 82 438.00 | | 79 527.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 37 039.00 | 3 600.00 | | 37 039.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 1 157.00 | 1 165.00 | | 1 157.00 |
EC TOTAL (IV) | 47 457.00 | 13 997.00 | | 47 457.00 |
EE Grand total (I to V) | 126 984.00 | 96 435.00 | | 126 984.00 |
EG Accrued income and payables due within one year | 47 457.00 | 13 997.00 | | 47 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 350.00 | | 61 350.00 | 61 350.00 |
FJ Net sales | 61 350.00 | | 61 350.00 | 61 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 350.00 | |
FW Other purchases and external expenses | | | 48 767.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
GF Total Operating Expenses (II) | | | 63 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 37 340.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 37 340.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 27 660.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 350.00 | 152 573.00 | | 61 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 261.00 | 69 757.00 | | 64 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 82 815.00 | | -2 911.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 330.00 | | | 7 330.00 |
I4 DECREASES Grand Total | | | 7 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330.00 | | | 7 330.00 |
