| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 32 815.00 | | 32 815.00 | 32 815.00 |
CO Grand total (0 to V) | 32 815.00 | | 32 815.00 | 32 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 953.00 | -10 089.00 | | -18 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | -8 863.00 | | -2 537.00 |
DL TOTAL (I) | 28 510.00 | 31 047.00 | | 28 510.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 41.00 | | 371.00 |
DX Trade payables and related accounts | 3 934.00 | 3 654.00 | | 3 934.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 4 305.00 | 4 575.00 | | 4 305.00 |
EE Grand total (I to V) | 32 815.00 | 35 622.00 | | 32 815.00 |
EG Accrued income and payables due within one year | 4 305.00 | 4 575.00 | | 4 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 41.00 | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 557.00 | | 2 557.00 | 2 557.00 |
FJ Net sales | 2 557.00 | | 2 557.00 | 2 557.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -153.00 | -3 599.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243.00 | 6 662.00 | | 3 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780.00 | 15 525.00 | | 5 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -8 863.00 | | -2 537.00 |
| |
| 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 | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VC Group and associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305.00 | 4 305.00 | | 4 305.00 |
