| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 276.00 | | 75 276.00 | 75 276.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 965.00 | | 76 965.00 | 76 965.00 |
CO Grand total (0 to V) | 76 965.00 | | 76 965.00 | 76 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 201.00 | 59 060.00 | | 56 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 256.00 | -2 858.00 | | -19 256.00 |
DL TOTAL (I) | 38 046.00 | 57 301.00 | | 38 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 118.00 | | 1 634.00 |
DX Trade payables and related accounts | 12 966.00 | 11 784.00 | | 12 966.00 |
DY Tax and social security liabilities | 21 883.00 | 20 841.00 | | 21 883.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 38 919.00 | 33 744.00 | | 38 919.00 |
EE Grand total (I to V) | 76 965.00 | 91 045.00 | | 76 965.00 |
EG Accrued income and payables due within one year | 38 919.00 | 33 744.00 | | 38 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 18 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256.00 | 2 858.00 | | 19 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 256.00 | -2 858.00 | | -19 256.00 |
| |
| 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 | 12 966.00 | 12 966.00 | | 12 966.00 |
8E Income Taxes | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 919.00 | 38 919.00 | | 38 919.00 |
