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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 5 375.00 | | 5 375.00 | 5 375.00 |
CO Grand total (0 to V) | 5 375.00 | | 5 375.00 | 5 375.00 |
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| 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 | -24 375.00 | -19 571.00 | | -24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -4 804.00 | | -2 629.00 |
DL TOTAL (I) | -22 004.00 | -19 375.00 | | -22 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 378.00 | 1 925.00 | | 2 378.00 |
EC TOTAL (IV) | 27 378.00 | 22 541.00 | | 27 378.00 |
EE Grand total (I to V) | 5 375.00 | 3 166.00 | | 5 375.00 |
EG Accrued income and payables due within one year | 27 378.00 | 22 541.00 | | 27 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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| 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 | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629.00 | |
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| 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) | 2 629.00 | 4 805.00 | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | -4 804.00 | | -2 629.00 |
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| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 378.00 | 27 378.00 | | 27 378.00 |
