| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 2 218.00 | | 2 218.00 | 2 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 3 273.00 | 3 675.00 | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | -403.00 | | -4 799.00 |
DL TOTAL (I) | -1 296.00 | 3 503.00 | | -1 296.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 1 227.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 3 448.00 | | 2 068.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 534.00 | 704.00 | | 534.00 |
EC TOTAL (IV) | 3 515.00 | 5 379.00 | | 3 515.00 |
EE Grand total (I to V) | 2 218.00 | 8 882.00 | | 2 218.00 |
EI Including equity loans | 2 068.00 | | | 2 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268.00 | | 1 268.00 | 1 268.00 |
FJ Net sales | 1 268.00 | | 1 268.00 | 1 268.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 5 967.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268.00 | 11 247.00 | | 1 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067.00 | 11 650.00 | | 6 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | -403.00 | | -4 799.00 |
| |
| 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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | | 193.00 | 193.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618.00 | 1 618.00 | | 1 618.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515.00 | 3 322.00 | 193.00 | 3 515.00 |
