| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87 477.00 | | 87 477.00 | 87 477.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 89 124.00 | | 89 124.00 | 89 124.00 |
CO Grand total (0 to V) | 89 124.00 | | 89 124.00 | 89 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -74 718.00 | -86 548.00 | | -74 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 521.00 | 11 831.00 | | -35 521.00 |
DL TOTAL (I) | 84 761.00 | 120 282.00 | | 84 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592.00 | | |
DX Trade payables and related accounts | 1 224.00 | 13 614.00 | | 1 224.00 |
DY Tax and social security liabilities | 3 139.00 | 9 257.00 | | 3 139.00 |
EC TOTAL (IV) | 4 363.00 | 23 463.00 | | 4 363.00 |
EE Grand total (I to V) | 89 124.00 | 143 746.00 | | 89 124.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 516.00 | |
FX Taxes, duties, and similar payments | | | -5 616.00 | |
FY Salaries and Wages | | | 16 128.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 537.00 | |
GG - OPERATING RESULT (I - II) | | | -35 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 505 000.00 | | |
HD Total exceptional income (VII) | | 505 000.00 | | |
HE Exceptional expenses on management operations | 272.00 | 1 197.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 410 199.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 411 396.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 93 605.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 771 504.00 | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 809.00 | 759 674.00 | | 35 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 521.00 | 11 831.00 | | -35 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 477.00 | 87 477.00 | | 87 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363.00 | 4 363.00 | | 4 363.00 |
