| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 19 045.00 | | 19 045.00 | 19 045.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 39 615.00 | | 39 615.00 | 39 615.00 |
CO Grand total (0 to V) | 89 615.00 | | 89 615.00 | 89 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -27 791.00 | | | -27 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | | | -3 711.00 |
DL TOTAL (I) | 68 497.00 | | | 68 497.00 |
DX Trade payables and related accounts | 19 045.00 | | | 19 045.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 21 118.00 | | | 21 118.00 |
EE Grand total (I to V) | 89 615.00 | | | 89 615.00 |
EG Accrued income and payables due within one year | 21 118.00 | | | 21 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 636.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711.00 | | | 3 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | | | -3 711.00 |
| |
| 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 | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 118.00 | 21 118.00 | | 21 118.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 636.00 | | | 3 636.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 636.00 | | | 3 636.00 |
