| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 275.00 | | 23 275.00 | 23 275.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 29 330.00 | | 29 330.00 | 29 330.00 |
CO Grand total (0 to V) | 29 330.00 | | 29 330.00 | 29 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DL TOTAL (I) | 774.00 | | | 774.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 392.00 | | | 10 392.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 13 556.00 | | | 13 556.00 |
EE Grand total (I to V) | 29 330.00 | | | 29 330.00 |
EG Accrued income and payables due within one year | 13 556.00 | | | 13 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 75 358.00 | | 75 358.00 | 75 358.00 |
FR Total operating income (I) | | | 75 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 569.00 | |
FT Inventory change (goods) | | | 47 285.00 | |
FW Other purchases and external expenses | | | 7 110.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 74 986.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 046.00 | | | 76 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 823.00 | | | 75 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | | | 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
| |
| 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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556.00 | 13 556.00 | | 13 556.00 |
