| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 7 801.00 | | 7 801.00 | 7 801.00 |
CO Grand total (0 to V) | 7 801.00 | | 7 801.00 | 7 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -120 218.00 | -110 763.00 | | -120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 838.00 | -9 454.00 | | -10 838.00 |
DL TOTAL (I) | -11 056.00 | -217.00 | | -11 056.00 |
DX Trade payables and related accounts | 18 617.00 | 6 550.00 | | 18 617.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 18 857.00 | 6 550.00 | | 18 857.00 |
EE Grand total (I to V) | 7 801.00 | 6 332.00 | | 7 801.00 |
EG Accrued income and payables due within one year | | 6 550.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 300.00 | |
FJ Net sales | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 20 402.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 415.00 | | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | | | 8 415.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 585.00 | | | -81 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 715.00 | | | 99 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 554.00 | 9 454.00 | | 110 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 838.00 | -9 454.00 | | -10 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 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 | 18 617.00 | 15 617.00 | 3 000.00 | 18 617.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | | 1 440.00 | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 617.00 | 15 617.00 | 3 000.00 | 18 617.00 |
