| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 718.00 | | 16 718.00 | 16 718.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 33 794.00 | | 33 794.00 | 33 794.00 |
CO Grand total (0 to V) | 33 794.00 | | 33 794.00 | 33 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | -79 781.00 | | | -79 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662.00 | | | -7 662.00 |
DL TOTAL (I) | -30 242.00 | | | -30 242.00 |
DX Trade payables and related accounts | 64 036.00 | | | 64 036.00 |
EC TOTAL (IV) | 64 036.00 | | | 64 036.00 |
EE Grand total (I to V) | 33 794.00 | | | 33 794.00 |
EG Accrued income and payables due within one year | 64 036.00 | | | 64 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 691.00 | |
FW Other purchases and external expenses | | | 3 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 055.00 | | | 4 055.00 |
HD Total exceptional income (VII) | 4 055.00 | | | 4 055.00 |
HE Exceptional expenses on management operations | 29 851.00 | | | 29 851.00 |
HH Total exceptional expenses (VIII) | 29 851.00 | | | 29 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 796.00 | | | -25 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 746.00 | | | 25 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408.00 | | | 33 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 662.00 | | | -7 662.00 |
| |
| 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 | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 000.00 | 64 000.00 | | 64 000.00 |
