| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 240 283.00 | | 5 240 283.00 | 5 240 283.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 5 257 721.00 | | 5 257 721.00 | 5 257 721.00 |
CO Grand total (0 to V) | 5 257 721.00 | | 5 257 721.00 | 5 257 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -174 091.00 | -91 447.00 | | -174 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 420.00 | -82 645.00 | | -69 420.00 |
DL TOTAL (I) | -237 511.00 | -168 091.00 | | -237 511.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239 929.00 | 5 178 819.00 | | 5 239 929.00 |
DX Trade payables and related accounts | 255 272.00 | 252 760.00 | | 255 272.00 |
EC TOTAL (IV) | 5 495 232.00 | 5 431 609.00 | | 5 495 232.00 |
EE Grand total (I to V) | 5 257 721.00 | 5 266 518.00 | | 5 257 721.00 |
EG Accrued income and payables due within one year | 5 495 232.00 | 5 431 609.00 | | 5 495 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 668.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 310.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GR Interest and similar expenses | | | 61 110.00 | |
GU Total financial expenses (VI) | | | 61 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 420.00 | 82 645.00 | | 72 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 420.00 | -82 645.00 | | -69 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
