| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 3 872.00 | | 3 872.00 | 3 872.00 |
CO Grand total (0 to V) | 3 872.00 | | 3 872.00 | 3 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 121.00 | 9 317.00 | | -17 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -26 438.00 | | -3 820.00 |
DL TOTAL (I) | -15 942.00 | -12 121.00 | | -15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 676.00 | 12 033.00 | | 16 676.00 |
DX Trade payables and related accounts | 3 071.00 | 2 852.00 | | 3 071.00 |
DY Tax and social security liabilities | 66.00 | 1 072.00 | | 66.00 |
EC TOTAL (IV) | 19 814.00 | 15 957.00 | | 19 814.00 |
EE Grand total (I to V) | 3 872.00 | 3 836.00 | | 3 872.00 |
EI Including equity loans | 16 676.00 | | | 16 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 200.00 | | |
HD Total exceptional income (VII) | | 37 200.00 | | |
HE Exceptional expenses on management operations | 48.00 | 209.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 45 943.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 46 152.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -8 952.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 727.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821.00 | 70 165.00 | | 3 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | -26 438.00 | | -3 820.00 |
| |
| 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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 814.00 | 19 814.00 | | 19 814.00 |
