| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 91 913.00 | | 91 913.00 | 91 913.00 |
CJ TOTAL (II) | 94 608.00 | | 94 608.00 | 94 608.00 |
CO Grand total (0 to V) | 95 107.00 | | 95 107.00 | 95 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 620.00 | | | 18 620.00 |
DH Retained earnings | -336.00 | | | -336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | | | -713.00 |
DL TOTAL (I) | 17 571.00 | | | 17 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 436.00 | | | 71 436.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 77 535.00 | | | 77 535.00 |
EE Grand total (I to V) | 95 107.00 | | | 95 107.00 |
EG Accrued income and payables due within one year | 77 535.00 | | | 77 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 262.00 | |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 975.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 262.00 | | | 5 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975.00 | | | 5 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | | | -713.00 |
| |
| 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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 71 436.00 | 71 436.00 | | 71 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 535.00 | 77 535.00 | | 77 535.00 |
