| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 3 096.00 | | 3 096.00 | 3 096.00 |
CO Grand total (0 to V) | 23 096.00 | | 23 096.00 | 23 096.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DG Other reserves | 3 399.00 | | | 3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | 3 578.00 | | -1 990.00 |
DL TOTAL (I) | 2 589.00 | 4 578.00 | | 2 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 792.00 | 12 810.00 | | 17 792.00 |
DX Trade payables and related accounts | 2 632.00 | 1 966.00 | | 2 632.00 |
DY Tax and social security liabilities | 83.00 | 790.00 | | 83.00 |
EC TOTAL (IV) | 20 507.00 | 15 594.00 | | 20 507.00 |
EE Grand total (I to V) | 23 096.00 | 20 173.00 | | 23 096.00 |
EG Accrued income and payables due within one year | 20 507.00 | 15 594.00 | | 20 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990.00 | 5 817.00 | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | 3 578.00 | | -1 990.00 |
| |
| 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 | 5 000.00 | | 15 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 000.00 | 5 000.00 |
| |
| 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 | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 17 792.00 | 17 792.00 | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 507.00 | 20 507.00 | | 20 507.00 |
