| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BP Services in progress | 83 849.00 | | 83 849.00 | 83 849.00 |
BZ Other receivables | 18 827.00 | | 18 827.00 | 18 827.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 113 199.00 | | 113 199.00 | 113 199.00 |
CO Grand total (0 to V) | 113 203.00 | | 113 203.00 | 113 203.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 128.00 | | | -56 128.00 |
DL TOTAL (I) | -46 128.00 | | | -46 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 279.00 | | | 47 279.00 |
DX Trade payables and related accounts | 112 052.00 | | | 112 052.00 |
EC TOTAL (IV) | 159 331.00 | | | 159 331.00 |
EE Grand total (I to V) | 113 203.00 | | | 113 203.00 |
EG Accrued income and payables due within one year | 159 331.00 | | | 159 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 39 476.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 39 517.00 | |
FW Other purchases and external expenses | | | 48 524.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 49 139.00 | |
GG - OPERATING RESULT (I - II) | | | -9 622.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 198.00 | | | 46 198.00 |
HH Total exceptional expenses (VIII) | 46 198.00 | | | 46 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 198.00 | | | -46 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 517.00 | | | 39 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 644.00 | | | 95 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 128.00 | | | -56 128.00 |
