| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 4 739.00 | | 4 739.00 | 4 739.00 |
CO Grand total (0 to V) | 4 989.00 | | 4 989.00 | 4 989.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -30 225.00 | -25 040.00 | | -30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 813.00 | -5 185.00 | | -4 813.00 |
DL TOTAL (I) | -27 538.00 | -22 725.00 | | -27 538.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
EC TOTAL (IV) | 32 527.00 | 156 855.00 | | 32 527.00 |
EE Grand total (I to V) | 4 989.00 | 134 130.00 | | 4 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 542.00 | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 5 726.00 | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 813.00 | -5 185.00 | | -4 813.00 |
| |
| 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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VC Group and associates | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VI Group and Associates | 27 204.00 | 27 204.00 | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 527.00 | 32 527.00 | | 32 527.00 |
