| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 9 809.00 | | 9 809.00 | 9 809.00 |
CO Grand total (0 to V) | 9 809.00 | | 9 809.00 | 9 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -4 467.00 | | | -4 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 4 673.00 | | | 4 673.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 5 136.00 | | | 5 136.00 |
EE Grand total (I to V) | 9 809.00 | | | 9 809.00 |
EG Accrued income and payables due within one year | 5 136.00 | | | 5 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FR Total operating income (I) | | | 1 086.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 72.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 416.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086.00 | | | 1 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416.00 | | | 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | | 927.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | | 927.00 | 927.00 |
7C Grand total | 927.00 | | 927.00 | 927.00 |
UE of which provisions and reversals: - Operating | | | 927.00 | |
| |
| 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 | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 289.00 | | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486.00 | 1 486.00 | | 1 486.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136.00 | 5 136.00 | | 5 136.00 |
