| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 53 982.00 | | 53 982.00 | 53 982.00 |
CJ TOTAL (II) | 101 180.00 | | 101 180.00 | 101 180.00 |
CO Grand total (0 to V) | 173 180.00 | | 173 180.00 | 173 180.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 161 840.00 | | | 161 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 11 340.00 | | | 11 340.00 |
EE Grand total (I to V) | 173 180.00 | | | 173 180.00 |
EG Accrued income and payables due within one year | 11 340.00 | | | 11 340.00 |
EI Including equity loans | 987.00 | | | 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 498.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 14 019.00 | |
GF Total Operating Expenses (II) | | | 52 917.00 | |
GG - OPERATING RESULT (I - II) | | | -47 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50 081.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 019.00 | | | 14 019.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 081.00 | | | 215 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 242.00 | | | 213 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | | | 1 840.00 |
