| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 417 009.00 | 47 009.00 | 370 000.00 | 417 009.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 34 180.00 | | 34 180.00 | 34 180.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 456 351.00 | 47 009.00 | 409 342.00 | 456 351.00 |
CO Grand total (0 to V) | 456 351.00 | 47 009.00 | 409 342.00 | 456 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 14 980.00 | 82 045.00 | | 14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 042.00 | -66 065.00 | | -53 042.00 |
DL TOTAL (I) | -26 063.00 | 26 980.00 | | -26 063.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 221.00 | 57 221.00 | | 58 221.00 |
DX Trade payables and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
EA Other liabilities | 375 036.00 | 360 774.00 | | 375 036.00 |
EC TOTAL (IV) | 435 405.00 | 420 139.00 | | 435 405.00 |
EE Grand total (I to V) | 409 342.00 | 447 118.00 | | 409 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 22 726.00 | |
FT Inventory change (goods) | | | -22 726.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 009.00 | |
GF Total Operating Expenses (II) | | | 53 291.00 | |
GG - OPERATING RESULT (I - II) | | | -53 288.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 348.00 | 66 065.00 | | 53 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 042.00 | -66 065.00 | | -53 042.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47 009.00 | | |
7B Total provisions for depreciation | | 47 009.00 | | |
7C Grand total | | 47 009.00 | | |
UE of which provisions and reversals: - Operating | | 47 009.00 | | |
| |
| 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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 036.00 | 375 036.00 | | 375 036.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 58 221.00 | 58 221.00 | | 58 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 405.00 | 435 405.00 | | 435 405.00 |
