| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 5 679.00 | | 5 679.00 | 5 679.00 |
CO Grand total (0 to V) | 5 679.00 | | 5 679.00 | 5 679.00 |
| |
| 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 | -16 183.00 | -12 152.00 | | -16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 271.00 | -4 031.00 | | -6 271.00 |
DL TOTAL (I) | -17 454.00 | -11 183.00 | | -17 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 11 358.00 | | 20 013.00 |
DX Trade payables and related accounts | 3 120.00 | 2 850.00 | | 3 120.00 |
DY Tax and social security liabilities | | 144.00 | | |
EC TOTAL (IV) | 23 133.00 | 14 352.00 | | 23 133.00 |
EE Grand total (I to V) | 5 679.00 | 3 169.00 | | 5 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 6 712.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471.00 | 4 031.00 | | 7 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 271.00 | -4 031.00 | | -6 271.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 133.00 | 3 120.00 | 20 013.00 | 23 133.00 |
