| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 383.00 | | 38 383.00 | 38 383.00 |
CJ TOTAL (II) | 38 383.00 | | 38 383.00 | 38 383.00 |
CO Grand total (0 to V) | 38 383.00 | | 38 383.00 | 38 383.00 |
| |
| 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 |
DH Retained earnings | -5 256.00 | -5 256.00 | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | -215.00 | | -485.00 |
DL TOTAL (I) | -4 641.00 | -4 371.00 | | -4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 625.00 | 36 354.00 | | 36 625.00 |
DX Trade payables and related accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
EC TOTAL (IV) | 43 024.00 | 42 754.00 | | 43 024.00 |
EE Grand total (I to V) | 38 383.00 | 38 383.00 | | 38 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 485.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 409.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485.00 | 624.00 | | 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | -215.00 | | -485.00 |
| |
| 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 | 36 625.00 | 36 625.00 | | 36 625.00 |
8B Suppliers and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
VB VAT | 38 383.00 | | | 38 383.00 |
VJ Loans taken out during the year | 279.00 | | | 279.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 024.00 | 43 024.00 | | 43 024.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 279.00 | 284.00 | | 279.00 |
ST Other accounts | | 136.00 | | |
YW Business tax | 206.00 | 204.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | 488.00 | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 136.00 | | |
