| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 951.00 | | 222 951.00 | 222 951.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 226 770.00 | | 226 770.00 | 226 770.00 |
CO Grand total (0 to V) | 226 770.00 | | 226 770.00 | 226 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 173.00 | | | 51 173.00 |
DH Retained earnings | -269 391.00 | | | -269 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 257.00 | | | 69 257.00 |
DL TOTAL (I) | -140 575.00 | | | -140 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 031.00 | | | 358 031.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 367 345.00 | | | 367 345.00 |
EE Grand total (I to V) | 226 770.00 | | | 226 770.00 |
EG Accrued income and payables due within one year | 367 345.00 | | | 367 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 979.00 | | | 5 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 650.00 | | 70 650.00 | 70 650.00 |
FJ Net sales | 70 650.00 | | 70 650.00 | 70 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 72 650.00 | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | 69 586.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 650.00 | | | 72 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392.00 | | | 3 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 257.00 | | | 69 257.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VI Group and Associates | 358 031.00 | 358 031.00 | | 358 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 345.00 | 367 345.00 | | 367 345.00 |
