| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 991.00 | 1 666.00 | 30 325.00 | 31 991.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 106 045.00 | | 106 045.00 | 106 045.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 113 944.00 | | 113 944.00 | 113 944.00 |
CO Grand total (0 to V) | 145 935.00 | 1 666.00 | 144 269.00 | 145 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 367.00 | -32 793.00 | | -56 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | -23 574.00 | | -1 064.00 |
DL TOTAL (I) | -46 431.00 | -45 367.00 | | -46 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 990.00 | | |
DX Trade payables and related accounts | 38 250.00 | 39 895.00 | | 38 250.00 |
DY Tax and social security liabilities | 25 903.00 | 26 030.00 | | 25 903.00 |
EA Other liabilities | 126 547.00 | 126 547.00 | | 126 547.00 |
EC TOTAL (IV) | 190 701.00 | 194 462.00 | | 190 701.00 |
EE Grand total (I to V) | 144 269.00 | 149 095.00 | | 144 269.00 |
EG Accrued income and payables due within one year | 190 701.00 | 194 462.00 | | 190 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 885.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | -42.00 | |
GU Total financial expenses (VI) | | | -42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 676.00 | 4 477.00 | | 4 676.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 4 676.00 | 4 492.00 | | 4 676.00 |
HE Exceptional expenses on management operations | -5.00 | 214.00 | | -5.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | -5.00 | 229.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | 4 264.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359.00 | 5 619.00 | | 5 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423.00 | 29 194.00 | | 6 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | -23 574.00 | | -1 064.00 |
