| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 171 527.00 | | 171 527.00 | 171 527.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 205 065.00 | | 205 065.00 | 205 065.00 |
CO Grand total (0 to V) | 205 065.00 | | 205 065.00 | 205 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DH Retained earnings | -55 119.00 | -51 138.00 | | -55 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | -3 981.00 | | -2 660.00 |
DL TOTAL (I) | -18 798.00 | -16 138.00 | | -18 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 749.00 | | |
DX Trade payables and related accounts | 2 864.00 | 704.00 | | 2 864.00 |
EA Other liabilities | 221 000.00 | 170 000.00 | | 221 000.00 |
EC TOTAL (IV) | 223 864.00 | 201 452.00 | | 223 864.00 |
EE Grand total (I to V) | 205 065.00 | 185 314.00 | | 205 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660.00 | 3 981.00 | | 2 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | -3 981.00 | | -2 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 14 220.00 | | | 14 220.00 |
VI Group and Associates | 221 464.00 | 464.00 | 221 000.00 | 221 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 864.00 | 2 864.00 | 221 000.00 | 223 864.00 |
