| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 3 898.00 | | 3 898.00 | 3 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 151.00 | -9 214.00 | | -11 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | -1 936.00 | | -1 023.00 |
DL TOTAL (I) | -2 174.00 | -1 151.00 | | -2 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 768.00 | 1 800.00 | | 768.00 |
DY Tax and social security liabilities | | 340.00 | | |
EA Other liabilities | | 5 252.00 | | |
EC TOTAL (IV) | 6 072.00 | 7 393.00 | | 6 072.00 |
EE Grand total (I to V) | 3 898.00 | 6 242.00 | | 3 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 849.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 843.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023.00 | 3 779.00 | | 1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | -1 936.00 | | -1 023.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | | 1 702.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072.00 | 6 072.00 | | 6 072.00 |
