| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 81 507.00 | | 81 507.00 | 81 507.00 |
CJ TOTAL (II) | 94 195.00 | | 94 195.00 | 94 195.00 |
CO Grand total (0 to V) | 94 195.00 | | 94 195.00 | 94 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 769.00 | 111 345.00 | | 77 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | -6 576.00 | | -3 672.00 |
DL TOTAL (I) | 82 482.00 | 113 154.00 | | 82 482.00 |
DY Tax and social security liabilities | 11 713.00 | 6 835.00 | | 11 713.00 |
EC TOTAL (IV) | 11 713.00 | 6 835.00 | | 11 713.00 |
EE Grand total (I to V) | 94 195.00 | 119 990.00 | | 94 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672.00 | 6 576.00 | | 3 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | -6 576.00 | | -3 672.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 12 688.00 | | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713.00 | 11 713.00 | | 11 713.00 |
