| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 015.00 | | 20 015.00 | 20 015.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 4 116.00 | | 4 116.00 | 4 116.00 |
CO Grand total (0 to V) | 24 131.00 | | 24 131.00 | 24 131.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -107 509.00 | | | -107 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | | | 14 863.00 |
DL TOTAL (I) | -51 646.00 | | | -51 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 757.00 | | | 69 757.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 75 777.00 | | | 75 777.00 |
EE Grand total (I to V) | 24 131.00 | | | 24 131.00 |
EG Accrued income and payables due within one year | 75 777.00 | | | 75 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 824.00 | |
GF Total Operating Expenses (II) | | | 3 556.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | -14 912.00 | | | -14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 863.00 | | | -10 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | | | 14 863.00 |
