| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 200 400.00 | | 200 400.00 | 200 400.00 |
CJ TOTAL (II) | 215 241.00 | | 215 241.00 | 215 241.00 |
CO Grand total (0 to V) | 215 241.00 | | 215 241.00 | 215 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 203 849.00 | 206 493.00 | | 203 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | -2 644.00 | | -1 905.00 |
DL TOTAL (I) | 210 743.00 | 212 649.00 | | 210 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 9 666.00 | | 2 194.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | | 773.00 | | |
EC TOTAL (IV) | 4 498.00 | 10 439.00 | | 4 498.00 |
EE Grand total (I to V) | 215 241.00 | 223 087.00 | | 215 241.00 |
EG Accrued income and payables due within one year | 4 498.00 | 10 439.00 | | 4 498.00 |
EI Including equity loans | 2 194.00 | | | 2 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513.00 | | | 2 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419.00 | 2 644.00 | | 4 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | -2 644.00 | | -1 905.00 |
| |
| 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498.00 | 4 498.00 | | 4 498.00 |
