| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 775.00 | 1 775.00 | | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 1 775.00 | | 1 775.00 |
BT Goods | 54 303.00 | | 54 303.00 | 54 303.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 20 859.00 | | 20 859.00 | 20 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 909.00 | | 79 909.00 | 79 909.00 |
CO Grand total (0 to V) | 81 684.00 | 1 775.00 | 79 909.00 | 81 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DG Other reserves | 55 416.00 | 55 416.00 | | 55 416.00 |
DH Retained earnings | -5 964.00 | | | -5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 032.00 | -5 964.00 | | -7 032.00 |
DL TOTAL (I) | 50 425.00 | 57 457.00 | | 50 425.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 190.00 | 24 190.00 | | 24 190.00 |
DX Trade payables and related accounts | 5 280.00 | 2 952.00 | | 5 280.00 |
EC TOTAL (IV) | 29 484.00 | 27 156.00 | | 29 484.00 |
EE Grand total (I to V) | 79 909.00 | 84 612.00 | | 79 909.00 |
EG Accrued income and payables due within one year | 29 484.00 | 27 156.00 | | 29 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 7 032.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 280.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032.00 | 6 244.00 | | 7 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 032.00 | -5 964.00 | | -7 032.00 |
| |
| 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 | 1 775.00 | | | 1 775.00 |
I4 DECREASES Grand Total | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134.00 | 641.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 641.00 | | 1 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
