| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 500.00 | | 187 500.00 | 187 500.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 14 975.00 | | 14 975.00 | 14 975.00 |
CO Grand total (0 to V) | 202 475.00 | | 202 475.00 | 202 475.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 188 692.00 | | | 188 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 709.00 | | | -22 709.00 |
DL TOTAL (I) | 168 183.00 | | | 168 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | | | 14 577.00 |
DX Trade payables and related accounts | 7 038.00 | | | 7 038.00 |
DY Tax and social security liabilities | 12 677.00 | | | 12 677.00 |
EC TOTAL (IV) | 34 292.00 | | | 34 292.00 |
EE Grand total (I to V) | 202 475.00 | | | 202 475.00 |
EG Accrued income and payables due within one year | 34 292.00 | | | 34 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 22 425.00 | |
FZ Social Security Contributions | | | 8 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 769.00 | |
GG - OPERATING RESULT (I - II) | | | -32 769.00 | |
GL Other interest and similar income | | | 10 060.00 | |
GP Total financial income (V) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 060.00 | | | 24 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 769.00 | | | 46 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 709.00 | | | -22 709.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
| |
| 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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VI Group and Associates | 14 577.00 | 14 577.00 | | 14 577.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 292.00 | 34 292.00 | | 34 292.00 |
