| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 1 419.00 | 3 580.00 | 5 000.00 |
BJ TOTAL (I) | 24 000.00 | 1 419.00 | 22 580.00 | 24 000.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 4 756.00 | | 4 756.00 | 4 756.00 |
CO Grand total (0 to V) | 28 756.00 | 1 419.00 | 27 336.00 | 28 756.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 653.00 | | | -46 653.00 |
DL TOTAL (I) | -45 653.00 | | | -45 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 160.00 | | | 55 160.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 13 060.00 | | | 13 060.00 |
EC TOTAL (IV) | 72 990.00 | | | 72 990.00 |
EE Grand total (I to V) | 27 336.00 | | | 27 336.00 |
EG Accrued income and payables due within one year | 72 990.00 | | | 72 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 939.00 | | 82 939.00 | 82 939.00 |
FJ Net sales | 82 939.00 | | 82 939.00 | 82 939.00 |
FR Total operating income (I) | | | 82 939.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 46 630.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 81 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GR Interest and similar expenses | | | 48 182.00 | |
GU Total financial expenses (VI) | | | 48 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 939.00 | | | 82 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 592.00 | | | 129 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 653.00 | | | -46 653.00 |
| |
| 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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 55 161.00 | 55 161.00 | | 55 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 991.00 | 72 991.00 | | 72 991.00 |
