| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 226.00 | | | -2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | -2 226.00 | | -1 682.00 |
DL TOTAL (I) | 36 093.00 | 37 775.00 | | 36 093.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 81.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1 591.00 | | 146.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 907.00 | 2 272.00 | | 907.00 |
EE Grand total (I to V) | 37 000.00 | 40 046.00 | | 37 000.00 |
EI Including equity loans | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 475.00 | | 475.00 | 475.00 |
FR Total operating income (I) | | | 475.00 | |
FW Other purchases and external expenses | | | 1 148.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157.00 | 2 226.00 | | 2 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | -2 226.00 | | -1 682.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907.00 | 907.00 | | 907.00 |
