| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 3 303.00 | | 3 303.00 |
AP Buildings | 16 356.00 | 15 720.00 | 636.00 | 16 356.00 |
AT Other tangible assets | 2 469.00 | 2 469.00 | | 2 469.00 |
BJ TOTAL (I) | 22 128.00 | 21 491.00 | 636.00 | 22 128.00 |
BL Raw materials, supplies | 74 300.00 | | 74 300.00 | 74 300.00 |
BZ Other receivables | 210 115.00 | | 210 115.00 | 210 115.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 287 300.00 | | 287 300.00 | 287 300.00 |
CO Grand total (0 to V) | 309 427.00 | 21 491.00 | 287 936.00 | 309 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 987.00 | | | 28 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | | | -5 684.00 |
DL TOTAL (I) | 27 702.00 | | | 27 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 91 673.00 | | | 91 673.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 260 233.00 | | | 260 233.00 |
EE Grand total (I to V) | 287 936.00 | | | 287 936.00 |
EG Accrued income and payables due within one year | 260 234.00 | | | 260 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 298.00 | |
GF Total Operating Expenses (II) | | | 25 595.00 | |
GG - OPERATING RESULT (I - II) | | | -25 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 120 089.00 | | | 120 089.00 |
HH Total exceptional expenses (VIII) | 120 089.00 | | | 120 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 911.00 | | | 19 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 684.00 | | | 145 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | | | -5 684.00 |
