| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 97 101.00 | | 97 101.00 | 97 101.00 |
BZ Other receivables | 72 731.00 | 41 285.00 | 31 446.00 | 72 731.00 |
CF Cash and cash equivalents | 133 890.00 | | 133 890.00 | 133 890.00 |
CJ TOTAL (II) | 303 722.00 | 41 285.00 | 262 437.00 | 303 722.00 |
CO Grand total (0 to V) | 303 722.00 | 41 285.00 | 262 437.00 | 303 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 800.00 | 350 800.00 | | 350 800.00 |
DH Retained earnings | -108 654.00 | -67 610.00 | | -108 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | -41 044.00 | | -1 464.00 |
DL TOTAL (I) | 240 682.00 | 242 146.00 | | 240 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 595.00 | 19 491.00 | | 19 595.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
DY Tax and social security liabilities | | 19 417.00 | | |
EC TOTAL (IV) | 21 755.00 | 39 987.00 | | 21 755.00 |
EE Grand total (I to V) | 262 437.00 | 282 134.00 | | 262 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 97 084.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464.00 | 138 128.00 | | 1 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464.00 | -41 044.00 | | -1 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 285.00 | | | 41 285.00 |
7B Total provisions for depreciation | 41 285.00 | | | 41 285.00 |
7C Grand total | 41 285.00 | | | 41 285.00 |
| |
| 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 | 19 595.00 | 19 595.00 | | 19 595.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 72 731.00 | 72 731.00 | | 72 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 731.00 | 72 731.00 | | 72 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 755.00 | 21 755.00 | | 21 755.00 |
