| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 019.00 | | 3 019.00 | 3 019.00 |
CO Grand total (0 to V) | 73 019.00 | | 73 019.00 | 73 019.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 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 | 23 162.00 | 5 844.00 | | 23 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | 17 318.00 | | -1 674.00 |
DL TOTAL (I) | 22 588.00 | 24 262.00 | | 22 588.00 |
DU Loans and Debts from Credit Institutions (3) | 47 459.00 | 62 003.00 | | 47 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6 312.00 | | 12.00 |
DX Trade payables and related accounts | 1 200.00 | 1 366.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 760.00 | 4 481.00 | | 1 760.00 |
EC TOTAL (IV) | 50 431.00 | 74 162.00 | | 50 431.00 |
EE Grand total (I to V) | 73 019.00 | 98 423.00 | | 73 019.00 |
EG Accrued income and payables due within one year | 16 423.00 | 74 162.00 | | 16 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 667.00 | | 7 667.00 | 7 667.00 |
FJ Net sales | 7 667.00 | | 7 667.00 | 7 667.00 |
FR Total operating income (I) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 118.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 667.00 | 32 833.00 | | 7 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341.00 | 15 516.00 | | 9 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | 17 318.00 | | -1 674.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
