| |
| 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 | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 4 050.00 | | 4 050.00 | 4 050.00 |
CO Grand total (0 to V) | 4 050.00 | | 4 050.00 | 4 050.00 |
| |
| 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 | -15 878.00 | -19 920.00 | | -15 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | 4 041.00 | | -1 836.00 |
DL TOTAL (I) | -12 714.00 | -10 878.00 | | -12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 17 576.00 | | 12 076.00 |
DX Trade payables and related accounts | 1 181.00 | 1 140.00 | | 1 181.00 |
DY Tax and social security liabilities | | 5 868.00 | | |
EA Other liabilities | 3 507.00 | 22 413.00 | | 3 507.00 |
EC TOTAL (IV) | 16 764.00 | 46 997.00 | | 16 764.00 |
EE Grand total (I to V) | 4 050.00 | 36 119.00 | | 4 050.00 |
EG Accrued income and payables due within one year | 16 764.00 | | | 16 764.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 340.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836.00 | 25 299.00 | | 1 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | 4 041.00 | | -1 836.00 |
| |
| 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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 764.00 | 16 764.00 | | 16 764.00 |
