| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 6 723.00 | | 6 723.00 | 6 723.00 |
CO Grand total (0 to V) | 6 723.00 | | 6 723.00 | 6 723.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -410 147.00 | -331 256.00 | | -410 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | -78 891.00 | | 22 986.00 |
DL TOTAL (I) | -27 161.00 | -50 147.00 | | -27 161.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | 45 643.00 | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 143 924.00 | | 531.00 |
DX Trade payables and related accounts | 1 080.00 | 12 463.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 472.00 | | |
EC TOTAL (IV) | 33 884.00 | 204 504.00 | | 33 884.00 |
EE Grand total (I to V) | 6 723.00 | 154 356.00 | | 6 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 504.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 701.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 2 701.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 19 336.00 | 300.00 | | 19 336.00 |
HF Exceptional expenses on capital transactions | 106 798.00 | | | 106 798.00 |
HH Total exceptional expenses (VIII) | 126 134.00 | 300.00 | | 126 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 865.00 | 2 401.00 | | 43 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 33 989.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 013.00 | 112 880.00 | | 147 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | -78 891.00 | | 22 986.00 |
