| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 951.00 | | 951.00 | 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 4 900.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 633.00 | -4 355.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 551.00 | 11 088.00 | | -4 551.00 |
DL TOTAL (I) | -2 818.00 | 11 633.00 | | -2 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | | | 3 769.00 |
DX Trade payables and related accounts | | 30 843.00 | | |
DY Tax and social security liabilities | | 3 155.00 | | |
EC TOTAL (IV) | 3 769.00 | 34 011.00 | | 3 769.00 |
EE Grand total (I to V) | 951.00 | 45 644.00 | | 951.00 |
EI Including equity loans | 3 769.00 | | | 3 769.00 |
| |
| 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 | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | -256.00 | 1 690.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 196 598.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | 185 510.00 | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 551.00 | 11 088.00 | | -4 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769.00 | 3 769.00 | | 3 769.00 |
