| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 256.00 | 8 103.00 | 1 153.00 | 9 256.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 653.00 | 8 103.00 | 9 550.00 | 17 653.00 |
CO Grand total (0 to V) | 17 653.00 | 8 103.00 | 9 550.00 | 17 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -263 729.00 | -295 489.00 | | -263 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | 31 760.00 | | -16 456.00 |
DL TOTAL (I) | -279 685.00 | -263 229.00 | | -279 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 016.00 | 677 982.00 | | 282 016.00 |
DX Trade payables and related accounts | 6 066.00 | 44 304.00 | | 6 066.00 |
DY Tax and social security liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 289 235.00 | 723 439.00 | | 289 235.00 |
EE Grand total (I to V) | 9 550.00 | 460 210.00 | | 9 550.00 |
EG Accrued income and payables due within one year | 37 219.00 | 723 439.00 | | 37 219.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 148.00 | |
GG - OPERATING RESULT (I - II) | | | -13 146.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 661 958.00 | | |
HH Total exceptional expenses (VIII) | | 661 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 806 542.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 457.00 | 774 781.00 | | 16 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 456.00 | 31 760.00 | | -16 456.00 |
