| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 1 026.00 | | 1 026.00 | 1 026.00 |
| |
| 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 | -10 921.00 | -1 996.00 | | -10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 970.00 | -8 925.00 | | -2 970.00 |
DL TOTAL (I) | -12 791.00 | -9 820.00 | | -12 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 294.00 | | 7 401.00 |
DX Trade payables and related accounts | 791.00 | 1 067.00 | | 791.00 |
DY Tax and social security liabilities | 5 624.00 | 9 678.00 | | 5 624.00 |
EC TOTAL (IV) | 13 817.00 | 11 040.00 | | 13 817.00 |
EE Grand total (I to V) | 1 026.00 | 1 219.00 | | 1 026.00 |
EG Accrued income and payables due within one year | 13 817.00 | 11 040.00 | | 13 817.00 |
| |
| 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 | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597.00 | 35 787.00 | | 1 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566.00 | 44 712.00 | | 4 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 970.00 | -8 925.00 | | -2 970.00 |
| |
| 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 | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817.00 | 13 817.00 | | 13 817.00 |
