| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 055.00 | 3 534.00 | 2 521.00 | 6 055.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 153 477.00 | | 153 477.00 | 153 477.00 |
CJ TOTAL (II) | 162 058.00 | 3 534.00 | 158 524.00 | 162 058.00 |
CO Grand total (0 to V) | 162 058.00 | 3 534.00 | 158 524.00 | 162 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 222.00 | 22 505.00 | | 142 222.00 |
DL TOTAL (I) | 143 223.00 | 23 505.00 | | 143 223.00 |
DQ Provisions for Expenses | 8 266.00 | 11 618.00 | | 8 266.00 |
DR TOTAL (IV) | 8 266.00 | 11 618.00 | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 521.00 | | 2 521.00 |
DX Trade payables and related accounts | 4 515.00 | 180 793.00 | | 4 515.00 |
EC TOTAL (IV) | 7 036.00 | 183 314.00 | | 7 036.00 |
EE Grand total (I to V) | 158 524.00 | 218 437.00 | | 158 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -139 424.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -138 870.00 | |
GG - OPERATING RESULT (I - II) | | | 142 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 352.00 | 18 416.00 | | 3 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -138 870.00 | -4 089.00 | | -138 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 222.00 | 22 505.00 | | 142 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 618.00 | | 3 351.00 | 11 618.00 |
6T Receivables | 3 534.00 | | | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | | | 3 534.00 |
7C Grand total | 15 151.00 | | 3 351.00 | 15 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 521.00 | | 2 521.00 | 2 521.00 |
8B Suppliers and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 2 521.00 | | | 2 521.00 |
VA Doubtful or disputed receivables | 3 534.00 | | | 3 534.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | 5 048.00 | 3 534.00 | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036.00 | 4 515.00 | 2 521.00 | 7 036.00 |
