| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 77 451.00 | | 77 451.00 | 77 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 046.00 | | 78 046.00 | 78 046.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 156 233.00 | | 156 233.00 | 156 233.00 |
CO Grand total (0 to V) | 156 233.00 | | 156 233.00 | 156 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 112 787.00 | 103 759.00 | | 112 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | 9 028.00 | | -7 036.00 |
DL TOTAL (I) | 147 551.00 | 154 587.00 | | 147 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 12 032.00 | | 7 041.00 |
DX Trade payables and related accounts | 1 130.00 | 1 200.00 | | 1 130.00 |
DY Tax and social security liabilities | 510.00 | 154.00 | | 510.00 |
EC TOTAL (IV) | 8 682.00 | 13 386.00 | | 8 682.00 |
EE Grand total (I to V) | 156 233.00 | 167 973.00 | | 156 233.00 |
| |
| 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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 029.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 12.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 12.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 12.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737.00 | 58 837.00 | | 5 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773.00 | 49 810.00 | | 12 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | 9 028.00 | | -7 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682.00 | 8 682.00 | | 8 682.00 |
