| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 530.00 | | 37 530.00 | 37 530.00 |
BJ TOTAL (I) | 37 530.00 | | 37 530.00 | 37 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 13 068.00 | | 13 068.00 | 13 068.00 |
CO Grand total (0 to V) | 50 598.00 | | 50 598.00 | 50 598.00 |
| |
| 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 |
DH Retained earnings | -24 673.00 | | | -24 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | -24 673.00 | | -8 378.00 |
DL TOTAL (I) | -32 051.00 | -23 673.00 | | -32 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 534.00 | 54 882.00 | | 54 534.00 |
DX Trade payables and related accounts | 26 510.00 | 22 972.00 | | 26 510.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 82 649.00 | 77 854.00 | | 82 649.00 |
EE Grand total (I to V) | 50 598.00 | 54 181.00 | | 50 598.00 |
EG Accrued income and payables due within one year | 82 649.00 | 77 854.00 | | 82 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 683.00 | | 32 683.00 | 32 683.00 |
FG Production sold - services | 82 333.00 | | 82 333.00 | 82 333.00 |
FJ Net sales | 115 017.00 | | 115 017.00 | 115 017.00 |
FR Total operating income (I) | | | 115 017.00 | |
FS Purchases of goods (including customs duties) | | | 19 017.00 | |
FW Other purchases and external expenses | | | 103 395.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GF Total Operating Expenses (II) | | | 123 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 017.00 | 46 100.00 | | 115 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 394.00 | 70 773.00 | | 123 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | -24 673.00 | | -8 378.00 |
| |
| 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 | 37 530.00 | | | 37 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 530.00 | |
I4 DECREASES Grand Total | | | 37 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 530.00 | | | 37 530.00 |
| |
| 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 | 26 510.00 | 26 510.00 | | 26 510.00 |
UT Other financial assets | 37 530.00 | 37 530.00 | | 37 530.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 8 893.00 | | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 337.00 | 50 337.00 | | 50 337.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 649.00 | 82 649.00 | | 82 649.00 |
