| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 890.00 | | 60 890.00 | 60 890.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 218 183.00 | | 218 183.00 | 218 183.00 |
CF Cash and cash equivalents | 112 729.00 | | 112 729.00 | 112 729.00 |
CJ TOTAL (II) | 352 512.00 | | 352 512.00 | 352 512.00 |
CO Grand total (0 to V) | 413 402.00 | | 413 402.00 | 413 402.00 |
CU Other investments | 60 890.00 | | 60 890.00 | 60 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 290.00 | 41 290.00 | | 41 290.00 |
DH Retained earnings | 8 062.00 | 5 436.00 | | 8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | 2 626.00 | | -5 280.00 |
DL TOTAL (I) | 45 171.00 | 50 451.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 345.00 | 33 663.00 | | 107 345.00 |
DX Trade payables and related accounts | 55 800.00 | 47 040.00 | | 55 800.00 |
DY Tax and social security liabilities | 205 085.00 | 4 202.00 | | 205 085.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 368 230.00 | 108 905.00 | | 368 230.00 |
EE Grand total (I to V) | 413 402.00 | 159 357.00 | | 413 402.00 |
| |
| 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) | | | | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GR Interest and similar expenses | | | -868.00 | |
GU Total financial expenses (VI) | | | -868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 341.00 | 463.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 42 374.00 | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | 2 626.00 | | -5 280.00 |
| |
| 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 | 107 345.00 | 107 345.00 | | 107 345.00 |
8B Suppliers and Related Accounts | 55 800.00 | 55 800.00 | | 55 800.00 |
8D Social Security and Other Social Organizations | 205 085.00 | 205 085.00 | | 205 085.00 |
VS Prepaid expenses | 239 783.00 | 239 783.00 | | 239 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 783.00 | 239 783.00 | | 239 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 230.00 | 368 230.00 | | 368 230.00 |
