| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 124.00 | | 24 124.00 | 24 124.00 |
CO Grand total (0 to V) | 24 124.00 | | 24 124.00 | 24 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -98.00 | | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | -98.00 | | -11 455.00 |
DL TOTAL (I) | -1 455.00 | 10 000.00 | | -1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | 2 731.00 | | 15 263.00 |
DX Trade payables and related accounts | 9 852.00 | 14 774.00 | | 9 852.00 |
DY Tax and social security liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 25 579.00 | 17 506.00 | | 25 579.00 |
EE Grand total (I to V) | 24 124.00 | 27 506.00 | | 24 124.00 |
| |
| 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 | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 11 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 312.00 | | |
HD Total exceptional income (VII) | | 99 312.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 99 312.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 76 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455.00 | 76 786.00 | | 11 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | -98.00 | | -11 455.00 |
| |
| 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 | 9 852.00 | 9 852.00 | | 9 852.00 |
VB VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VI Group and Associates | 15 263.00 | 15 263.00 | | 15 263.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 472.00 | 21 472.00 | | 21 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 579.00 | 25 579.00 | | 25 579.00 |
