| |
| 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 | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 13 285.00 | | 13 285.00 | 13 285.00 |
CO Grand total (0 to V) | 13 285.00 | | 13 285.00 | 13 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 187.00 | -7 912.00 | | -26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 076.00 | -18 275.00 | | -17 076.00 |
DL TOTAL (I) | -41 262.00 | -24 187.00 | | -41 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 217.00 | 27 831.00 | | 51 217.00 |
DX Trade payables and related accounts | 3 330.00 | 4 854.00 | | 3 330.00 |
DY Tax and social security liabilities | | 296.00 | | |
EC TOTAL (IV) | 54 547.00 | 32 981.00 | | 54 547.00 |
EE Grand total (I to V) | 13 285.00 | 8 794.00 | | 13 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 1 275.00 | | 1 275.00 | 1 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 16 016.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 18 269.00 | |
GG - OPERATING RESULT (I - II) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 1 465.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 1 465.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 465.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276.00 | 1 860.00 | | 1 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 351.00 | 20 135.00 | | 18 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 075.00 | -18 275.00 | | -17 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
| |
| 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 | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 51 217.00 | 51 217.00 | | 51 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 547.00 | 54 547.00 | | 54 547.00 |
