| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 14 735.00 | | 14 735.00 | 14 735.00 |
CO Grand total (0 to V) | 14 735.00 | | 14 735.00 | 14 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225.00 | | | -13 225.00 |
DL TOTAL (I) | -11 225.00 | | | -11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 25 960.00 | | | 25 960.00 |
EE Grand total (I to V) | 14 735.00 | | | 14 735.00 |
EG Accrued income and payables due within one year | 25 960.00 | | | 25 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 585.00 | | 13 585.00 | 13 585.00 |
FJ Net sales | 13 585.00 | | 13 585.00 | 13 585.00 |
FR Total operating income (I) | | | 13 585.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FW Other purchases and external expenses | | | 18 831.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GF Total Operating Expenses (II) | | | 26 567.00 | |
GG - OPERATING RESULT (I - II) | | | -12 982.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586.00 | | | 13 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 811.00 | | | 26 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 225.00 | | | -13 225.00 |
HP References: Equipment leasing | 11 234.00 | | | 11 234.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VI Group and Associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 960.00 | 25 960.00 | | 25 960.00 |
