| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 280.00 | | 280.00 | 280.00 |
| |
| 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 | -7 142.00 | | | -7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 068.00 | -7 142.00 | | -9 068.00 |
DL TOTAL (I) | -11 210.00 | -2 142.00 | | -11 210.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 80.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 185 044.00 | | 1 704.00 |
DX Trade payables and related accounts | 8 609.00 | 6 435.00 | | 8 609.00 |
DY Tax and social security liabilities | 703.00 | 703.00 | | 703.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 11 489.00 | 192 262.00 | | 11 489.00 |
EE Grand total (I to V) | 280.00 | 190 121.00 | | 280.00 |
EG Accrued income and payables due within one year | 11 489.00 | 67 720.00 | | 11 489.00 |
| |
| 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 | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 559.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | -71.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | -71.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 71.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 69.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068.00 | 7 211.00 | | 9 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 068.00 | -7 142.00 | | -9 068.00 |
