| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 34 302.00 | | 34 302.00 | 34 302.00 |
CO Grand total (0 to V) | 34 302.00 | | 34 302.00 | 34 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 30 526.00 | | | 30 526.00 |
DH Retained earnings | -32 561.00 | | | -32 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 988.00 | | | -11 988.00 |
DL TOTAL (I) | 10 178.00 | | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | | | 20 034.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 24 124.00 | | | 24 124.00 |
EE Grand total (I to V) | 34 302.00 | | | 34 302.00 |
EG Accrued income and payables due within one year | 24 124.00 | | | 24 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017.00 | | | 12 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 988.00 | | | -11 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984.00 | 597.00 | 2 581.00 | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 597.00 | 2 581.00 | 1 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 034.00 | 20 034.00 | | 20 034.00 |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 124.00 | 24 124.00 | | 24 124.00 |
