| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 7 850.00 | | 7 850.00 | 7 850.00 |
CO Grand total (0 to V) | 10 321.00 | | 10 321.00 | 10 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 61 000.00 | | 11 000.00 |
DH Retained earnings | -2 573.00 | -1 647.00 | | -2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | -925.00 | | -879.00 |
DL TOTAL (I) | 7 548.00 | 58 427.00 | | 7 548.00 |
DX Trade payables and related accounts | 1 995.00 | 600.00 | | 1 995.00 |
DY Tax and social security liabilities | 777.00 | 777.00 | | 777.00 |
EC TOTAL (IV) | 2 773.00 | 1 377.00 | | 2 773.00 |
EE Grand total (I to V) | 10 321.00 | 59 805.00 | | 10 321.00 |
| |
| 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 | | | | |
FN Capitalized production | | | 1 163.00 | |
FR Total operating income (I) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163.00 | 3 887.00 | | 1 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042.00 | 4 813.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | -925.00 | | -879.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 308.00 | | 1 163.00 | 51 308.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 2 471.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | 1 163.00 | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336.00 | 6 336.00 | | 6 336.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773.00 | 2 773.00 | | 2 773.00 |
