| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 52 292.00 | | 52 292.00 | 52 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 701.00 | | 68 701.00 | 68 701.00 |
CO Grand total (0 to V) | 68 701.00 | | 68 701.00 | 68 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 557.00 | 124 936.00 | | 111 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 151.00 | -13 379.00 | | -61 151.00 |
DL TOTAL (I) | 61 406.00 | 122 557.00 | | 61 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 7 143.00 | 6 985.00 | | 7 143.00 |
DY Tax and social security liabilities | 139.00 | 1 200.00 | | 139.00 |
EC TOTAL (IV) | 7 295.00 | 8 199.00 | | 7 295.00 |
EE Grand total (I to V) | 68 701.00 | 130 756.00 | | 68 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 534.00 | 11 357.00 | 13 891.00 | 2 534.00 |
FJ Net sales | 2 534.00 | 11 357.00 | 13 891.00 | 2 534.00 |
FR Total operating income (I) | | | 13 891.00 | |
FS Purchases of goods (including customs duties) | | | 7 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 768.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FZ Social Security Contributions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 75 487.00 | |
GG - OPERATING RESULT (I - II) | | | -61 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 29.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 29.00 | | 462.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 29.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353.00 | 2 552.00 | | 14 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 504.00 | 15 931.00 | | 75 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 151.00 | -13 379.00 | | -61 151.00 |
HP References: Equipment leasing | 9 986.00 | 5 145.00 | | 9 986.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 16 409.00 | 16 409.00 | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295.00 | 7 295.00 | | 7 295.00 |
