| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 489.00 | | 118 489.00 | 118 489.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 122 293.00 | | 122 293.00 | 122 293.00 |
CO Grand total (0 to V) | 122 293.00 | | 122 293.00 | 122 293.00 |
| |
| 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 | -367 145.00 | -186 859.00 | | -367 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 455.00 | -180 286.00 | | -235 455.00 |
DL TOTAL (I) | -592 600.00 | -357 145.00 | | -592 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 152.00 | 29 052.00 | | 39 152.00 |
DX Trade payables and related accounts | 675 666.00 | 434 493.00 | | 675 666.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 714 893.00 | 463 545.00 | | 714 893.00 |
EE Grand total (I to V) | 122 293.00 | 106 400.00 | | 122 293.00 |
EI Including equity loans | 39 152.00 | | | 39 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 250.00 | | 39 250.00 | 39 250.00 |
FG Production sold - services | 8 419.00 | 1 950.00 | 10 369.00 | 8 419.00 |
FJ Net sales | 47 669.00 | 1 950.00 | 49 619.00 | 47 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 282 743.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 076.00 | |
GG - OPERATING RESULT (I - II) | | | -235 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 621.00 | 57 310.00 | | 49 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 076.00 | 237 596.00 | | 285 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 455.00 | -180 286.00 | | -235 455.00 |
| |
| 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 | 39 152.00 | 39 152.00 | | 39 152.00 |
8B Suppliers and Related Accounts | 675 666.00 | 675 666.00 | | 675 666.00 |
VB VAT | 118 489.00 | | | 118 489.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 037.00 | 119 037.00 | | 119 037.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 893.00 | 714 893.00 | | 714 893.00 |
