| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 255 534.00 | | 255 534.00 | 255 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 260 154.00 | | 260 154.00 | 260 154.00 |
CO Grand total (0 to V) | 260 154.00 | | 260 154.00 | 260 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 78 932.00 | 110 840.00 | | 78 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | -31 908.00 | | -3 972.00 |
DL TOTAL (I) | 239 960.00 | 243 932.00 | | 239 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 532.00 | | |
DX Trade payables and related accounts | 19 279.00 | 42 451.00 | | 19 279.00 |
DY Tax and social security liabilities | 659.00 | 3 777.00 | | 659.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 20 194.00 | 94 016.00 | | 20 194.00 |
EE Grand total (I to V) | 260 154.00 | 337 948.00 | | 260 154.00 |
EG Accrued income and payables due within one year | 20 194.00 | 94 016.00 | | 20 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 6 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 119.00 | 588.00 | | 2 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091.00 | 32 496.00 | | 6 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | -31 908.00 | | -3 972.00 |
