| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 71 832.00 | | 71 832.00 | 71 832.00 |
CJ TOTAL (II) | 85 937.00 | | 85 937.00 | 85 937.00 |
CO Grand total (0 to V) | 85 937.00 | | 85 937.00 | 85 937.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 000.00 | 50 000.00 | | 90 000.00 |
DH Retained earnings | 1 807.00 | 3 335.00 | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | 38 473.00 | | -14 738.00 |
DL TOTAL (I) | 79 270.00 | 94 007.00 | | 79 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 2 967.00 | | 5 195.00 |
DX Trade payables and related accounts | 870.00 | 691.00 | | 870.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 6 667.00 | 3 658.00 | | 6 667.00 |
EE Grand total (I to V) | 85 937.00 | 97 665.00 | | 85 937.00 |
EG Accrued income and payables due within one year | 6 667.00 | 3 658.00 | | 6 667.00 |
| |
| 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 | | | 6 599.00 | |
FR Total operating income (I) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 18 757.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 19 526.00 | |
GG - OPERATING RESULT (I - II) | | | -12 927.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 599.00 | 52 388.00 | | 6 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 337.00 | 13 915.00 | | 21 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 738.00 | 38 473.00 | | -14 738.00 |
HP References: Equipment leasing | 7 383.00 | | | 7 383.00 |
| |
| 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 | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VM Income taxes | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667.00 | 6 667.00 | | 6 667.00 |
