| |
| 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 | 34 832.00 | | 34 832.00 | 34 832.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 38 246.00 | | 38 246.00 | 38 246.00 |
CO Grand total (0 to V) | 58 246.00 | | 58 246.00 | 58 246.00 |
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 | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -3 587.00 | -1 465.00 | | -3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 377.00 | -2 122.00 | | -8 377.00 |
DL TOTAL (I) | 53 036.00 | 61 413.00 | | 53 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 884.00 | | 884.00 |
DX Trade payables and related accounts | 2 520.00 | 1 432.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 806.00 | 409.00 | | 1 806.00 |
EC TOTAL (IV) | 5 210.00 | 2 725.00 | | 5 210.00 |
EE Grand total (I to V) | 58 246.00 | 64 138.00 | | 58 246.00 |
EG Accrued income and payables due within one year | 5 210.00 | 2 725.00 | | 5 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | -58.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 8 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377.00 | 2 158.00 | | 8 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 377.00 | -2 122.00 | | -8 377.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 34 832.00 | 34 832.00 | | 34 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210.00 | 5 210.00 | | 5 210.00 |
