| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 2 640.00 | | 2 640.00 | 2 640.00 |
CO Grand total (0 to V) | 2 840.00 | | 2 840.00 | 2 840.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -7 474.00 | -4 277.00 | | -7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | -3 197.00 | | -3 576.00 |
DL TOTAL (I) | -10 048.00 | -6 473.00 | | -10 048.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 209.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 8 358.00 | | 12 678.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 493.00 | | | 4 493.00 |
EC TOTAL (IV) | 12 888.00 | 8 568.00 | | 12 888.00 |
EE Grand total (I to V) | 2 840.00 | 2 095.00 | | 2 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 493.00 | | | 4 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576.00 | 3 197.00 | | 3 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | -3 197.00 | | -3 576.00 |
| |
| 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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 888.00 | 12 888.00 | | 12 888.00 |
