| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 756.00 | | 1 756.00 | 1 756.00 |
CO Grand total (0 to V) | 1 756.00 | | 1 756.00 | 1 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 100.00 | | 5 100.00 |
DH Retained earnings | -1 307.00 | -3 353.00 | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 529.00 | 2 045.00 | | -5 529.00 |
DL TOTAL (I) | -1 736.00 | -1 207.00 | | -1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 927.00 | | 492.00 |
DX Trade payables and related accounts | 3 000.00 | 7 029.00 | | 3 000.00 |
DY Tax and social security liabilities | | 1 036.00 | | |
EC TOTAL (IV) | 3 492.00 | 8 992.00 | | 3 492.00 |
EE Grand total (I to V) | 1 756.00 | 7 785.00 | | 1 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 5 499.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 72 172.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 70 126.00 | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 529.00 | 2 045.00 | | -5 529.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492.00 | 3 492.00 | | 3 492.00 |
