| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 856.00 | | 28 856.00 | 28 856.00 |
CO Grand total (0 to V) | 28 856.00 | | 28 856.00 | 28 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 127.00 | -1 988.00 | | 18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | 20 115.00 | | -1 343.00 |
DL TOTAL (I) | 25 033.00 | 26 377.00 | | 25 033.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 823.00 | 3 000.00 | | 3 823.00 |
EE Grand total (I to V) | 28 856.00 | 29 377.00 | | 28 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 217.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 014.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343.00 | -101.00 | | 1 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | 20 115.00 | | -1 343.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 585.00 | | | 28 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823.00 | 3 823.00 | | 3 823.00 |
