| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 6 592.00 | | 6 592.00 | 6 592.00 |
CO Grand total (0 to V) | 9 952.00 | | 9 952.00 | 9 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -52 308.00 | -48 533.00 | | -52 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 591.00 | -3 775.00 | | -5 591.00 |
DL TOTAL (I) | -17 899.00 | -12 308.00 | | -17 899.00 |
DU Loans and Debts from Credit Institutions (3) | 23 929.00 | | | 23 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 306.00 | | |
DX Trade payables and related accounts | 3 922.00 | 3 791.00 | | 3 922.00 |
EC TOTAL (IV) | 27 851.00 | 22 097.00 | | 27 851.00 |
EE Grand total (I to V) | 9 952.00 | 9 789.00 | | 9 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 4 806.00 | |
FT Inventory change (goods) | | | 127.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592.00 | 3 776.00 | | 5 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 591.00 | -3 775.00 | | -5 591.00 |
| |
| 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 | 3 360.00 | | | 3 360.00 |
I4 DECREASES Grand Total | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
| |
| 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 | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 23 929.00 | 23 929.00 | | 23 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 851.00 | 27 851.00 | | 27 851.00 |
