| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 76 686.00 | | 76 686.00 | 76 686.00 |
CJ TOTAL (II) | 78 013.00 | | 78 013.00 | 78 013.00 |
CO Grand total (0 to V) | 78 013.00 | | 78 013.00 | 78 013.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 724.00 | 39 884.00 | | 78 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | 38 840.00 | | -3 111.00 |
DL TOTAL (I) | 76 714.00 | 79 824.00 | | 76 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 1 260.00 | 1 632.00 | | 1 260.00 |
DY Tax and social security liabilities | | 4 864.00 | | |
EC TOTAL (IV) | 1 300.00 | 6 536.00 | | 1 300.00 |
EE Grand total (I to V) | 78 013.00 | 86 360.00 | | 78 013.00 |
EG Accrued income and payables due within one year | 1 300.00 | 6 536.00 | | 1 300.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | | 8 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 482.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111.00 | 11 642.00 | | 3 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111.00 | 38 840.00 | | -3 111.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300.00 | 1 300.00 | | 1 300.00 |
