| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 19 565.00 | | 19 565.00 | 19 565.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 44 443.00 | | 44 443.00 | 44 443.00 |
CO Grand total (0 to V) | 44 443.00 | | 44 443.00 | 44 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 995.00 | | | -7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | -7 995.00 | | -2 798.00 |
DL TOTAL (I) | -793.00 | 2 005.00 | | -793.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 45.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 21 600.00 | | 21 600.00 |
DX Trade payables and related accounts | 1 248.00 | 1 704.00 | | 1 248.00 |
DY Tax and social security liabilities | 744.00 | 12 233.00 | | 744.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 45 236.00 | 35 582.00 | | 45 236.00 |
EE Grand total (I to V) | 44 443.00 | 37 587.00 | | 44 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 306.00 | | 89 306.00 | 89 306.00 |
FJ Net sales | 89 306.00 | | 89 306.00 | 89 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 307.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 74 741.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 307.00 | 82 827.00 | | 89 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 105.00 | 90 822.00 | | 92 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | -7 995.00 | | -2 798.00 |
| |
| 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 | 21 600.00 | | | 21 600.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 4 469.00 | | | 4 469.00 |
VB VAT | 7 544.00 | | | 7 544.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 877.00 | 24 877.00 | | 24 877.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 23 636.00 | | 45 236.00 |
