| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 167 369.00 | | 167 369.00 | 167 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 58 219.00 | | 58 219.00 | 58 219.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 638.00 | | 243 638.00 | 243 638.00 |
CO Grand total (0 to V) | 243 638.00 | | 243 638.00 | 243 638.00 |
| |
| 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 |
DH Retained earnings | -8 293.00 | -8 600.00 | | -8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | 307.00 | | -9 106.00 |
DL TOTAL (I) | -7 399.00 | 1 707.00 | | -7 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 100.00 | 22 000.00 | | 22 100.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 1 104.00 | 1 490.00 | | 1 104.00 |
DY Tax and social security liabilities | 15 912.00 | 16 941.00 | | 15 912.00 |
EA Other liabilities | 211 920.00 | 170 000.00 | | 211 920.00 |
EC TOTAL (IV) | 251 037.00 | 210 680.00 | | 251 037.00 |
EE Grand total (I to V) | 243 638.00 | 212 387.00 | | 243 638.00 |
EG Accrued income and payables due within one year | 251 037.00 | 210 573.00 | | 251 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 921.00 | |
FJ Net sales | | | 90 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 269.00 | |
FT Inventory change (goods) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 8 680.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 70 430.00 | |
FZ Social Security Contributions | | | 17 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 352.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 90.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 565.00 | 82 476.00 | | 113 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 671.00 | 82 168.00 | | 122 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | 308.00 | | -9 106.00 |
| |
| 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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 020.00 | 234 020.00 | | 234 020.00 |
UX Other trade receivables | 18 007.00 | | | 18 007.00 |
VP Miscellaneous | 58 219.00 | | | 58 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 226.00 | 76 226.00 | | 76 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 036.00 | 251 036.00 | | 251 036.00 |
