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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 51 561.00 | | 51 561.00 | 51 561.00 |
CO Grand total (0 to V) | 51 561.00 | | 51 561.00 | 51 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 056.00 | | | -16 056.00 |
DL TOTAL (I) | -15 556.00 | | | -15 556.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | | | 20 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 458.00 | | | 39 458.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 67 117.00 | | | 67 117.00 |
EE Grand total (I to V) | 51 561.00 | | | 51 561.00 |
EG Accrued income and payables due within one year | 51 450.00 | | | 51 450.00 |
EI Including equity loans | 39 458.00 | | | 39 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 697.00 | |
FJ Net sales | | | 1 697.00 | |
FR Total operating income (I) | | | 1 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 14 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 24 350.00 | |
GG - OPERATING RESULT (I - II) | | | -22 653.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 167.00 | | | 39 167.00 |
HD Total exceptional income (VII) | 39 167.00 | | | 39 167.00 |
HF Exceptional expenses on capital transactions | 32 156.00 | | | 32 156.00 |
HH Total exceptional expenses (VIII) | 32 156.00 | | | 32 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011.00 | | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 864.00 | | | 40 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 920.00 | | | 56 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 056.00 | | | -16 056.00 |
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| 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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 844.00 | 7 844.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 844.00 | 7 844.00 | |
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| 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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 20 574.00 | 4 907.00 | 15 667.00 | 20 574.00 |
VI Group and Associates | 39 458.00 | 39 458.00 | | 39 458.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 101.00 | 47 101.00 | | 47 101.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 117.00 | 51 450.00 | 15 667.00 | 67 117.00 |
