| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 018.00 | | 13 018.00 | 13 018.00 |
CO Grand total (0 to V) | 14 018.00 | | 14 018.00 | 14 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 267.00 | | | -2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 248.00 | -2 267.00 | | -9 248.00 |
DL TOTAL (I) | -9 515.00 | -267.00 | | -9 515.00 |
DX Trade payables and related accounts | 2 400.00 | 2 069.00 | | 2 400.00 |
DY Tax and social security liabilities | 21 134.00 | 875.00 | | 21 134.00 |
EC TOTAL (IV) | 23 534.00 | 2 944.00 | | 23 534.00 |
EE Grand total (I to V) | 14 018.00 | 2 677.00 | | 14 018.00 |
EG Accrued income and payables due within one year | 23 534.00 | 2 944.00 | | 23 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 065.00 | | 138 065.00 | 138 065.00 |
FJ Net sales | 138 065.00 | | 138 065.00 | 138 065.00 |
FR Total operating income (I) | | | 138 065.00 | |
FW Other purchases and external expenses | | | 146 997.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 147 175.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 21.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 84.00 | 21.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -21.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 065.00 | 62 833.00 | | 138 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 313.00 | 65 101.00 | | 147 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 248.00 | -2 267.00 | | -9 248.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 534.00 | 23 534.00 | | 23 534.00 |
