| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 53 215.00 | | 53 215.00 | 53 215.00 |
CJ TOTAL (II) | 58 734.00 | | 58 734.00 | 58 734.00 |
CO Grand total (0 to V) | 58 734.00 | | 58 734.00 | 58 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DH Retained earnings | 52 256.00 | 26 853.00 | | 52 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 127.00 | 25 403.00 | | -16 127.00 |
DL TOTAL (I) | 47 451.00 | 63 578.00 | | 47 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 6 210.00 | | 6 283.00 |
DX Trade payables and related accounts | | 21 240.00 | | |
DY Tax and social security liabilities | | 2 076.00 | | |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 11 283.00 | 29 655.00 | | 11 283.00 |
EE Grand total (I to V) | 58 734.00 | 93 233.00 | | 58 734.00 |
EI Including equity loans | 6 283.00 | | | 6 283.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 819.00 | |
GG - OPERATING RESULT (I - II) | | | -15 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 634 000.00 | | |
HD Total exceptional income (VII) | | 634 000.00 | | |
HF Exceptional expenses on capital transactions | | 575 538.00 | | |
HH Total exceptional expenses (VIII) | | 575 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 462.00 | | |
HK Income tax | | 9 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 790 247.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 127.00 | 764 843.00 | | 16 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 127.00 | 25 403.00 | | -16 127.00 |
