| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 662.00 | 46 971.00 | 4 691.00 | 51 662.00 |
BZ Other receivables | 184 730.00 | | 184 730.00 | 184 730.00 |
CF Cash and cash equivalents | 2 153 231.00 | | 2 153 231.00 | 2 153 231.00 |
CJ TOTAL (II) | 2 389 623.00 | 46 971.00 | 2 342 652.00 | 2 389 623.00 |
CO Grand total (0 to V) | 2 389 623.00 | 46 971.00 | 2 342 652.00 | 2 389 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 323 387.00 | 263 212.00 | | 323 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | 60 175.00 | | -2 243.00 |
DL TOTAL (I) | 2 321 145.00 | 2 323 387.00 | | 2 321 145.00 |
DX Trade payables and related accounts | 16 590.00 | 15 918.00 | | 16 590.00 |
DY Tax and social security liabilities | 4 918.00 | 4 920.00 | | 4 918.00 |
EC TOTAL (IV) | 21 508.00 | 20 838.00 | | 21 508.00 |
EE Grand total (I to V) | 2 342 652.00 | 2 344 225.00 | | 2 342 652.00 |
EG Accrued income and payables due within one year | 21 508.00 | 20 838.00 | | 21 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 560.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 052.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HD Total exceptional income (VII) | | 2 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 260.00 | 2 973 609.00 | | 9 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503.00 | 2 913 434.00 | | 11 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | 60 175.00 | | -2 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 971.00 | | | 46 971.00 |
7B Total provisions for depreciation | 46 971.00 | | | 46 971.00 |
7C Grand total | 46 971.00 | | | 46 971.00 |
| |
| 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 | 16 590.00 | 16 590.00 | | 16 590.00 |
VA Doubtful or disputed receivables | 51 662.00 | 51 662.00 | | 51 662.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 456.00 | 180 456.00 | | 180 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 392.00 | 236 392.00 | | 236 392.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 508.00 | 21 508.00 | | 21 508.00 |
