| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 189 440.00 | | 189 440.00 | 189 440.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 192 736.00 | | 192 736.00 | 192 736.00 |
CO Grand total (0 to V) | 192 736.00 | | 192 736.00 | 192 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 5 215.00 | | | 5 215.00 |
DG Other reserves | 92 013.00 | | | 92 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | | | -562.00 |
DL TOTAL (I) | 182 667.00 | | | 182 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 10 069.00 | | | 10 069.00 |
EE Grand total (I to V) | 192 736.00 | | | 192 736.00 |
EG Accrued income and payables due within one year | 10 069.00 | | | 10 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 958.00 | | 9 958.00 | 9 958.00 |
FJ Net sales | 9 958.00 | | 9 958.00 | 9 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 499.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 7 384.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HE Exceptional expenses on management operations | 4 685.00 | | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791.00 | | | 14 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353.00 | | | 15 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | | | -562.00 |
