| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 358.00 | | 1 358.00 | 1 358.00 |
CO Grand total (0 to V) | 1 358.00 | | 1 358.00 | 1 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | | | -3 232.00 |
DL TOTAL (I) | -2 232.00 | | | -2 232.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 3 590.00 | | | 3 590.00 |
EE Grand total (I to V) | 1 358.00 | | | 1 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 3 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | | | -3 232.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 8.00 | | 583.00 |
8B Suppliers and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590.00 | 3 015.00 | | 3 590.00 |
