| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 18 143.00 | | 18 143.00 | 18 143.00 |
CO Grand total (0 to V) | 20 743.00 | | 20 743.00 | 20 743.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 064.00 | 3 725.00 | | 17 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | 13 339.00 | | -1 067.00 |
DL TOTAL (I) | 17 097.00 | 18 164.00 | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 3 259.00 | | 3 622.00 |
DX Trade payables and related accounts | | 317.00 | | |
DY Tax and social security liabilities | | 5 640.00 | | |
EA Other liabilities | 24.00 | 29.00 | | 24.00 |
EC TOTAL (IV) | 3 646.00 | 9 244.00 | | 3 646.00 |
EE Grand total (I to V) | 20 743.00 | 27 407.00 | | 20 743.00 |
EI Including equity loans | 3 622.00 | | | 3 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 840.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 667.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067.00 | 3 328.00 | | 1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | 13 339.00 | | -1 067.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | 600.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 600.00 | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646.00 | 3 646.00 | | 3 646.00 |
