| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 27 616.00 | | 27 616.00 | 27 616.00 |
CJ TOTAL (II) | 57 721.00 | | 57 721.00 | 57 721.00 |
CO Grand total (0 to V) | 58 621.00 | | 58 621.00 | 58 621.00 |
| |
| 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 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | -406.00 | 38.00 | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | -444.00 | | -3 149.00 |
DL TOTAL (I) | 52 846.00 | 55 995.00 | | 52 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 112.00 | | 104.00 |
DX Trade payables and related accounts | 480.00 | 14 767.00 | | 480.00 |
DY Tax and social security liabilities | 4 200.00 | 3 802.00 | | 4 200.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 5 775.00 | 18 682.00 | | 5 775.00 |
EE Grand total (I to V) | 58 621.00 | 74 677.00 | | 58 621.00 |
EG Accrued income and payables due within one year | 5 775.00 | 18 682.00 | | 5 775.00 |
EI Including equity loans | 104.00 | | | 104.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 239.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
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) | | | -3 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149.00 | 7 745.00 | | 3 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 149.00 | -444.00 | | -3 149.00 |
| |
| 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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 988.00 | | 991.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 105.00 | 30 105.00 | | 30 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 005.00 | 30 105.00 | 900.00 | 31 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775.00 | 5 775.00 | | 5 775.00 |
