| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 39 935.00 | | 39 935.00 | 39 935.00 |
CJ TOTAL (II) | 48 331.00 | | 48 331.00 | 48 331.00 |
CO Grand total (0 to V) | 123 331.00 | 25 000.00 | 98 331.00 | 123 331.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -5 010.00 | -1 602.00 | | -5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 476.00 | -3 408.00 | | -29 476.00 |
DL TOTAL (I) | 90 515.00 | 119 990.00 | | 90 515.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 7 335.00 | 3 372.00 | | 7 335.00 |
DY Tax and social security liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 7 817.00 | 3 372.00 | | 7 817.00 |
EE Grand total (I to V) | 98 331.00 | 123 362.00 | | 98 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 152.00 | | 5 152.00 | 5 152.00 |
FJ Net sales | 5 152.00 | | 5 152.00 | 5 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 153.00 | |
FW Other purchases and external expenses | | | 9 496.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153.00 | | | 5 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 628.00 | 3 408.00 | | 34 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 476.00 | -3 408.00 | | -29 476.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 000.00 | | 20 000.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 20 000.00 | 55 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 250 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 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 | 7 335.00 | 7 335.00 | | 7 335.00 |
UX Other trade receivables | 2 660.00 | | | 2 660.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VC Group and associates | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396.00 | 8 396.00 | | 8 396.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817.00 | 7 817.00 | | 7 817.00 |
