| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 16 289.00 | | 16 289.00 | 16 289.00 |
CO Grand total (0 to V) | 16 289.00 | | 16 289.00 | 16 289.00 |
| |
| 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) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -17 999.00 | 364.00 | | -17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 544.00 | -18 364.00 | | -17 544.00 |
DL TOTAL (I) | -25 169.00 | -7 626.00 | | -25 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | | | 26 420.00 |
DX Trade payables and related accounts | 13 800.00 | 99 227.00 | | 13 800.00 |
DY Tax and social security liabilities | 1 238.00 | 16 046.00 | | 1 238.00 |
EC TOTAL (IV) | 41 458.00 | 115 273.00 | | 41 458.00 |
EE Grand total (I to V) | 16 289.00 | 107 647.00 | | 16 289.00 |
EG Accrued income and payables due within one year | 41 458.00 | 115 273.00 | | 41 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 117.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 652.00 | |
GG - OPERATING RESULT (I - II) | | | -16 652.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 836.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 224 482.00 | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 633.00 | 242 846.00 | | 17 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | -18 363.00 | | -17 543.00 |
| |
| 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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 458.00 | 41 458.00 | | 41 458.00 |
