| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 992.00 | | 3 992.00 | 3 992.00 |
CO Grand total (0 to V) | 3 992.00 | | 3 992.00 | 3 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | -3 406.00 | | -5 354.00 |
DL TOTAL (I) | -4 354.00 | -2 406.00 | | -4 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 503.00 | | 2.00 |
DX Trade payables and related accounts | 8 269.00 | 2 248.00 | | 8 269.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 8 346.00 | 5 828.00 | | 8 346.00 |
EE Grand total (I to V) | 3 992.00 | 3 421.00 | | 3 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 277.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354.00 | 3 406.00 | | 5 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | -3 406.00 | | -5 354.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | | 2.00 | 2.00 |
8B Suppliers and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VC Group and associates | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346.00 | 8 344.00 | 2.00 | 8 346.00 |
