| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 117 768.00 | 47 546.00 | 70 222.00 | 117 768.00 |
CF Cash and cash equivalents | 298 718.00 | | 298 718.00 | 298 718.00 |
CJ TOTAL (II) | 490 687.00 | 47 546.00 | 443 141.00 | 490 687.00 |
CO Grand total (0 to V) | 490 687.00 | 47 546.00 | 443 141.00 | 490 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 372.00 | | | -2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 160.00 | -2 372.00 | | -85 160.00 |
DL TOTAL (I) | 412 468.00 | 497 628.00 | | 412 468.00 |
DX Trade payables and related accounts | 18 183.00 | 2 666.00 | | 18 183.00 |
DY Tax and social security liabilities | 12 490.00 | | | 12 490.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 30 673.00 | 3 566.00 | | 30 673.00 |
EE Grand total (I to V) | 443 141.00 | 501 194.00 | | 443 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 001.00 | |
FW Other purchases and external expenses | | | 139 024.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 546.00 | |
GF Total Operating Expenses (II) | | | 186 741.00 | |
GG - OPERATING RESULT (I - II) | | | -127 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 580.00 | | | -42 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 001.00 | | | 59 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 161.00 | 2 372.00 | | 144 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 160.00 | -2 372.00 | | -85 160.00 |
| |
| 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 | 18 183.00 | 18 183.00 | | 18 183.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VP Miscellaneous | 117 768.00 | 117 768.00 | | 117 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 568.00 | 188 568.00 | | 188 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 673.00 | 30 673.00 | | 30 673.00 |
