| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 16 264.00 | | 16 264.00 | 16 264.00 |
CO Grand total (0 to V) | 16 264.00 | | 16 264.00 | 16 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 872.00 | | | 15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | 15 922.00 | | -7 351.00 |
DL TOTAL (I) | 9 071.00 | 16 422.00 | | 9 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 2 633.00 | | 3 797.00 |
DX Trade payables and related accounts | 3 396.00 | 1 680.00 | | 3 396.00 |
DY Tax and social security liabilities | | 2 816.00 | | |
EC TOTAL (IV) | 7 193.00 | 7 129.00 | | 7 193.00 |
EE Grand total (I to V) | 16 264.00 | 23 552.00 | | 16 264.00 |
EG Accrued income and payables due within one year | 7 193.00 | 7 129.00 | | 7 193.00 |
| |
| 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 | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 2 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351.00 | 14 078.00 | | 7 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | 15 922.00 | | -7 351.00 |
| |
| 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 | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 975.00 | | | 975.00 |
VI Group and Associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193.00 | 7 193.00 | | 7 193.00 |
