| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 47 538.00 | | 47 538.00 | 47 538.00 |
CJ TOTAL (II) | 52 243.00 | | 52 243.00 | 52 243.00 |
CO Grand total (0 to V) | 52 243.00 | | 52 243.00 | 52 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 906.00 | 52 189.00 | | 59 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 199.00 | 7 717.00 | | -46 199.00 |
DL TOTAL (I) | 20 308.00 | 66 506.00 | | 20 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 661.00 | | |
DW Advances and down payments received on current orders | | 17 177.00 | | |
DX Trade payables and related accounts | 29 085.00 | 345 440.00 | | 29 085.00 |
DY Tax and social security liabilities | 2 850.00 | 262.00 | | 2 850.00 |
EC TOTAL (IV) | 31 935.00 | 386 540.00 | | 31 935.00 |
EE Grand total (I to V) | 52 243.00 | 453 047.00 | | 52 243.00 |
EG Accrued income and payables due within one year | 31 935.00 | 369 363.00 | | 31 935.00 |
| |
| 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 | | | 804.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 2 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 882.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 49 258.00 | |
GG - OPERATING RESULT (I - II) | | | -46 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 1 525.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 1 525.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 1 525.00 | | 815.00 |
HK Income tax | 227.00 | 262.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286.00 | 237 513.00 | | 3 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 485.00 | 229 796.00 | | 49 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 199.00 | 7 717.00 | | -46 199.00 |
