| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 8 310.00 | | 8 310.00 | 8 310.00 |
CO Grand total (0 to V) | 8 310.00 | | 8 310.00 | 8 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 813.00 | | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 1 813.00 | | 927.00 |
DL TOTAL (I) | 2 741.00 | 1 814.00 | | 2 741.00 |
DX Trade payables and related accounts | 5 016.00 | 4 236.00 | | 5 016.00 |
DY Tax and social security liabilities | 553.00 | 155.00 | | 553.00 |
EC TOTAL (IV) | 5 569.00 | 4 391.00 | | 5 569.00 |
EE Grand total (I to V) | 8 310.00 | 6 205.00 | | 8 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 350.00 | | |
HD Total exceptional income (VII) | | 2 350.00 | | |
HE Exceptional expenses on management operations | 1 776.00 | 485.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | | 468 066.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 468 551.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -466 201.00 | | -1 776.00 |
HK Income tax | -5 522.00 | | | -5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 498 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -927.00 | 496 657.00 | | -927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 1 813.00 | | 927.00 |
| |
| 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 | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569.00 | 5 569.00 | | 5 569.00 |
