| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 4 210.00 | | 4 210.00 | 4 210.00 |
CO Grand total (0 to V) | 4 210.00 | | 4 210.00 | 4 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 200.00 | -90 331.00 | | -94 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 160.00 | -3 870.00 | | 39 160.00 |
DL TOTAL (I) | -5 040.00 | -44 200.00 | | -5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 30.00 | | 21.00 |
DX Trade payables and related accounts | 7 627.00 | 57 365.00 | | 7 627.00 |
DY Tax and social security liabilities | 1 603.00 | 295.00 | | 1 603.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 9 251.00 | 58 209.00 | | 9 251.00 |
EE Grand total (I to V) | 4 210.00 | 14 009.00 | | 4 210.00 |
EG Accrued income and payables due within one year | 9 251.00 | 58 209.00 | | 9 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 433.00 | |
FW Other purchases and external expenses | | | -40 148.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -38 727.00 | |
GG - OPERATING RESULT (I - II) | | | 39 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433.00 | 172.00 | | 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 727.00 | 4 042.00 | | -38 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 160.00 | -3 870.00 | | 39 160.00 |
| |
| 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 | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251.00 | 9 251.00 | | 9 251.00 |
