| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 945.00 | 913.00 | 32.00 | 945.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 1 223.00 | | 1 223.00 | 1 223.00 |
CO Grand total (0 to V) | 2 168.00 | 913.00 | 1 255.00 | 2 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | -88 530.00 | | | -88 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 073.00 | | | -12 073.00 |
DL TOTAL (I) | -97 907.00 | | | -97 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 879.00 | | | 91 879.00 |
DX Trade payables and related accounts | 3 738.00 | | | 3 738.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 99 162.00 | | | 99 162.00 |
EE Grand total (I to V) | 1 255.00 | | | 1 255.00 |
EG Accrued income and payables due within one year | 99 162.00 | | | 99 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | | | 2 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 687.00 | | 11 687.00 | 11 687.00 |
FJ Net sales | 11 687.00 | | 11 687.00 | 11 687.00 |
FR Total operating income (I) | | | 11 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 477.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 11 614.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 23 318.00 | |
GG - OPERATING RESULT (I - II) | | | -11 629.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688.00 | | | 11 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 762.00 | | | 23 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 073.00 | | | -12 073.00 |
| |
| 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 | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
| |
| 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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 91 880.00 | 91 880.00 | | 91 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 163.00 | 99 163.00 | | 99 163.00 |
