| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 000.00 | | 130 000.00 | 130 000.00 |
CO Grand total (0 to V) | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 84 570.00 | 49 269.00 | | 84 570.00 |
DH Retained earnings | 64 699.00 | 64 699.00 | | 64 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 021.00 | 35 301.00 | | -48 021.00 |
DL TOTAL (I) | 104 549.00 | 152 569.00 | | 104 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | 38 225.00 | | 9 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 4 598.00 | | 4 213.00 |
DX Trade payables and related accounts | 8 047.00 | 15 087.00 | | 8 047.00 |
DY Tax and social security liabilities | 3 730.00 | 16 881.00 | | 3 730.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 25 451.00 | 74 848.00 | | 25 451.00 |
EE Grand total (I to V) | 130 000.00 | 227 417.00 | | 130 000.00 |
EG Accrued income and payables due within one year | 25 451.00 | 65 134.00 | | 25 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 496.00 | | 94 496.00 | 94 496.00 |
FJ Net sales | 94 496.00 | | 94 496.00 | 94 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 94 607.00 | |
FU Purchases of raw materials and other supplies | | | 23 011.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 28 911.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 25 630.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 81 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 282.00 | | | 160 282.00 |
HE Exceptional expenses on management operations | 743.00 | 163.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 219 754.00 | 163.00 | | 219 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 472.00 | -163.00 | | -59 472.00 |
HK Income tax | | 6 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 889.00 | 171 924.00 | | 254 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 910.00 | 136 624.00 | | 302 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 021.00 | 35 301.00 | | -48 021.00 |
