| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 152 546.00 | | 1 152 546.00 | 1 152 546.00 |
CJ TOTAL (II) | 1 152 546.00 | | 1 152 546.00 | 1 152 546.00 |
CO Grand total (0 to V) | 1 152 546.00 | | 1 152 546.00 | 1 152 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 770.00 | | | 128 770.00 |
DD Legal reserve (1) | 12 877.00 | | | 12 877.00 |
DH Retained earnings | 1 009 312.00 | | | 1 009 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263.00 | | | -263.00 |
DL TOTAL (I) | 1 150 696.00 | | | 1 150 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 850.00 | | | 1 850.00 |
EE Grand total (I to V) | 1 152 546.00 | | | 1 152 546.00 |
EG Accrued income and payables due within one year | 1 850.00 | | | 1 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | -151.00 | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | | | 1 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250.00 | | | 2 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263.00 | | | -263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850.00 | 1 850.00 | | 1 850.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 524.00 | | | 524.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324.00 | | | 2 324.00 |
