| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 6 517.00 | | 6 517.00 | 6 517.00 |
CO Grand total (0 to V) | 9 113.00 | | 9 113.00 | 9 113.00 |
| |
| 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 | -3 197.00 | | | -3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | -3 197.00 | | -4 816.00 |
DL TOTAL (I) | -3 014.00 | 1 803.00 | | -3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 4 331.00 | 3 058.00 | | 4 331.00 |
DY Tax and social security liabilities | 3 186.00 | | | 3 186.00 |
EC TOTAL (IV) | 12 127.00 | 3 058.00 | | 12 127.00 |
EE Grand total (I to V) | 9 113.00 | 4 860.00 | | 9 113.00 |
EG Accrued income and payables due within one year | 12 127.00 | 3 058.00 | | 12 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 995.00 | | 3 995.00 | 3 995.00 |
FJ Net sales | 3 995.00 | | 3 995.00 | 3 995.00 |
FR Total operating income (I) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 628.00 | |
FZ Social Security Contributions | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 995.00 | | | 3 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 811.00 | 3 197.00 | | 8 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | -3 197.00 | | -4 816.00 |
| |
| 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 | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 96.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504.00 | 6 504.00 | | 6 504.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127.00 | 12 127.00 | | 12 127.00 |
