| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 023.00 | 9 023.00 | 30 000.00 | 39 023.00 |
BZ Other receivables | 93 798.00 | | 93 798.00 | 93 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 132 821.00 | 9 023.00 | 123 798.00 | 132 821.00 |
CO Grand total (0 to V) | 132 820.00 | 9 023.00 | 123 798.00 | 132 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -92 706.00 | | | -92 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 590.00 | -92 705.00 | | -203 590.00 |
DL TOTAL (I) | -296 295.00 | -92 704.00 | | -296 295.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 175 386.00 | 114 509.00 | | 175 386.00 |
DY Tax and social security liabilities | 2 732.00 | 580.00 | | 2 732.00 |
EA Other liabilities | 241 944.00 | 267.00 | | 241 944.00 |
EC TOTAL (IV) | 420 092.00 | 115 356.00 | | 420 092.00 |
EE Grand total (I to V) | 123 798.00 | 22 652.00 | | 123 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 850.00 | |
FR Total operating income (I) | | | 45 671.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 239 472.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GB Operating Expenses - Provisions | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 249 196.00 | |
GG - OPERATING RESULT (I - II) | | | -203 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 671.00 | 2 900.00 | | 45 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 196.00 | 95 606.00 | | 249 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 590.00 | -92 706.00 | | -203 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 023.00 | | |
7B Total provisions for depreciation | | 9 023.00 | | |
7C Grand total | | 9 023.00 | | |
