| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 202.00 | 6 131.00 | 3 070.00 | 9 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 768.00 | | 32 768.00 | 32 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 971.00 | 6 131.00 | 35 839.00 | 41 971.00 |
CO Grand total (0 to V) | 41 971.00 | 6 131.00 | 35 839.00 | 41 971.00 |
| |
| 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 |
DH Retained earnings | -177 306.00 | -142 580.00 | | -177 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 262.00 | -34 725.00 | | -31 262.00 |
DL TOTAL (I) | -198 568.00 | -167 306.00 | | -198 568.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 781.00 | 190 138.00 | | 212 781.00 |
DX Trade payables and related accounts | 2 466.00 | 5 514.00 | | 2 466.00 |
DY Tax and social security liabilities | 1 419.00 | 1 383.00 | | 1 419.00 |
EA Other liabilities | 17 741.00 | | | 17 741.00 |
EC TOTAL (IV) | 234 408.00 | 197 035.00 | | 234 408.00 |
EE Grand total (I to V) | 35 839.00 | 47 729.00 | | 35 839.00 |
EG Accrued income and payables due within one year | 234 408.00 | 197 035.00 | | 234 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 550.00 | |
FJ Net sales | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 8 663.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 9 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 573.00 | |
GG - OPERATING RESULT (I - II) | | | -24 022.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 887.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 135.00 | |
GT Net expenses on sales of marketable securities | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 20 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 13 850.00 | | | 13 850.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 13 850.00 | 4 000.00 | | 13 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | -4 000.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 440.00 | 21 230.00 | | 27 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 703.00 | 55 955.00 | | 58 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 262.00 | -34 725.00 | | -31 262.00 |
