| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 7 570.00 | | 7 570.00 | 7 570.00 |
CO Grand total (0 to V) | 13 470.00 | | 13 470.00 | 13 470.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 751.00 | -12 436.00 | | -15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 099.00 | -3 315.00 | | -7 099.00 |
DL TOTAL (I) | -19 850.00 | -12 751.00 | | -19 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 20 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 3 720.00 | 2 520.00 | | 3 720.00 |
DY Tax and social security liabilities | 600.00 | 1 797.00 | | 600.00 |
EC TOTAL (IV) | 33 320.00 | 24 317.00 | | 33 320.00 |
EE Grand total (I to V) | 13 470.00 | 11 566.00 | | 13 470.00 |
EG Accrued income and payables due within one year | 33 320.00 | 24 317.00 | | 33 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 10 463.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 10 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030.00 | 8 235.00 | | 5 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129.00 | 11 549.00 | | 12 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 099.00 | -3 315.00 | | -7 099.00 |
| |
| 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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 5 667.00 | | 5 667.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 320.00 | 33 320.00 | | 33 320.00 |
