| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 33 791.00 | | 33 791.00 | 33 791.00 |
CO Grand total (0 to V) | 33 791.00 | | 33 791.00 | 33 791.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | -9 785.00 | | 1 926.00 |
DL TOTAL (I) | 2 926.00 | -8 785.00 | | 2 926.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 134.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 342.00 | 99 127.00 | | 19 342.00 |
DX Trade payables and related accounts | 1 638.00 | 18 037.00 | | 1 638.00 |
DY Tax and social security liabilities | 3 550.00 | 2 354.00 | | 3 550.00 |
EA Other liabilities | 6 264.00 | 7 054.00 | | 6 264.00 |
EC TOTAL (IV) | 30 864.00 | 126 709.00 | | 30 864.00 |
EE Grand total (I to V) | 33 791.00 | 117 923.00 | | 33 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 925.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GF Total Operating Expenses (II) | | | -1 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 153.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 926.00 | 41 938.00 | | -1 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | -9 785.00 | | 1 926.00 |
| |
| 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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 865.00 | 30 865.00 | | 30 865.00 |
