| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 60 012.00 | | 60 012.00 | 60 012.00 |
CJ TOTAL (II) | 62 177.00 | | 62 177.00 | 62 177.00 |
CO Grand total (0 to V) | 62 177.00 | | 62 177.00 | 62 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 405.00 | 41 448.00 | | 54 405.00 |
DH Retained earnings | | -7 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | 48 453.00 | | -7 211.00 |
DL TOTAL (I) | 52 695.00 | 88 307.00 | | 52 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 6 623.00 | | 4 709.00 |
DX Trade payables and related accounts | 3 500.00 | 480.00 | | 3 500.00 |
DY Tax and social security liabilities | 1 273.00 | 1 322.00 | | 1 273.00 |
EC TOTAL (IV) | 9 482.00 | 8 426.00 | | 9 482.00 |
EE Grand total (I to V) | 62 177.00 | 96 733.00 | | 62 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 949.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 041.00 | |
GG - OPERATING RESULT (I - II) | | | -7 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HB Exceptional income from capital transactions | | 118 500.00 | | |
HD Total exceptional income (VII) | | 119 084.00 | | |
HE Exceptional expenses on management operations | 170.00 | 470.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 84 242.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 84 713.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 34 371.00 | | -170.00 |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 168 507.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211.00 | 120 054.00 | | 7 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | 48 453.00 | | -7 211.00 |
