| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 20 501.00 | | 20 501.00 | 20 501.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 32 792.00 | | 32 792.00 | 32 792.00 |
CO Grand total (0 to V) | 202 792.00 | | 202 792.00 | 202 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | | | -3 283.00 |
DL TOTAL (I) | 6 717.00 | | | 6 717.00 |
DU Loans and Debts from Credit Institutions (3) | 118 266.00 | | | 118 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 3 417.00 | | | 3 417.00 |
DZ Fixed asset liabilities and related accounts | 72 124.00 | | | 72 124.00 |
EC TOTAL (IV) | 196 076.00 | | | 196 076.00 |
EE Grand total (I to V) | 202 792.00 | | | 202 792.00 |
EG Accrued income and payables due within one year | 196 076.00 | | | 196 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 266.00 | | | 118 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 084.00 | | 17 084.00 | 17 084.00 |
FJ Net sales | 17 084.00 | | 17 084.00 | 17 084.00 |
FR Total operating income (I) | | | 17 085.00 | |
FW Other purchases and external expenses | | | 12 361.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 12 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 085.00 | | | 17 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 368.00 | | | 20 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | | | -3 283.00 |
| |
| 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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 124.00 | 72 124.00 | | 72 124.00 |
VG Loans with a maturity of up to one year at origin | 118 266.00 | 118 266.00 | | 118 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 792.00 | 32 792.00 | | 32 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 076.00 | 196 076.00 | | 196 076.00 |
