| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CJ TOTAL (II) | 38 861.00 | | 38 861.00 | 38 861.00 |
CO Grand total (0 to V) | 38 941.00 | | 38 941.00 | 38 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 691.00 | 45 691.00 | | 45 691.00 |
DH Retained earnings | -7 340.00 | -15 110.00 | | -7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | 7 769.00 | | -10 548.00 |
DL TOTAL (I) | 31 103.00 | 41 651.00 | | 31 103.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 25.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 9 961.00 | | 2 961.00 |
DX Trade payables and related accounts | 3 840.00 | 4 620.00 | | 3 840.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 7 838.00 | 14 606.00 | | 7 838.00 |
EE Grand total (I to V) | 38 941.00 | 56 257.00 | | 38 941.00 |
EG Accrued income and payables due within one year | 7 838.00 | 14 606.00 | | 7 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 25.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 4 776.00 | |
FW Other purchases and external expenses | | | 5 410.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | -30.00 | |
GF Total Operating Expenses (II) | | | 10 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 56 065.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549.00 | 48 296.00 | | 10 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | 7 769.00 | | -10 548.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838.00 | 7 838.00 | | 7 838.00 |
