| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 5 500.00 | | 5 500.00 | 5 500.00 |
CO Grand total (0 to V) | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 371.00 | | | 89 371.00 |
DH Retained earnings | -140 824.00 | | | -140 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | -41 488.00 | | | -41 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 286.00 | | | 46 286.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 46 988.00 | | | 46 988.00 |
EE Grand total (I to V) | 5 500.00 | | | 5 500.00 |
EG Accrued income and payables due within one year | 46 988.00 | | | 46 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420.00 | | | 1 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | | | 1 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 144.00 | | | 144.00 |
ST Other accounts | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94.00 | | | 94.00 |
