| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CD Marketable securities | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 11 748.00 | | 11 748.00 | 11 748.00 |
CO Grand total (0 to V) | 11 748.00 | | 11 748.00 | 11 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -36 933.00 | -25 758.00 | | -36 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 239.00 | -11 174.00 | | -12 239.00 |
DL TOTAL (I) | -9 172.00 | 3 066.00 | | -9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 6 300.00 | | 19 274.00 |
DX Trade payables and related accounts | 361.00 | 361.00 | | 361.00 |
DY Tax and social security liabilities | 1 265.00 | 1 392.00 | | 1 265.00 |
EC TOTAL (IV) | 20 920.00 | 8 073.00 | | 20 920.00 |
EE Grand total (I to V) | 11 748.00 | 11 140.00 | | 11 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 12 245.00 | |
GG - OPERATING RESULT (I - II) | | | -12 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 2 550.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245.00 | 13 724.00 | | 12 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 239.00 | -11 174.00 | | -12 239.00 |
| |
| 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 | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 19 275.00 | 19 275.00 | | 19 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 920.00 | 20 920.00 | | 20 920.00 |
