| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 648.00 | | 1 648.00 | 1 648.00 |
CO Grand total (0 to V) | 1 648.00 | | 1 648.00 | 1 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 374.00 | -6 468.00 | | -8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | -1 907.00 | | -2 513.00 |
DL TOTAL (I) | -9 887.00 | -7 374.00 | | -9 887.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 88.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 5 800.00 | | 7 420.00 |
DX Trade payables and related accounts | 3 994.00 | 2 837.00 | | 3 994.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 11 535.00 | 8 744.00 | | 11 535.00 |
EE Grand total (I to V) | 1 648.00 | 1 369.00 | | 1 648.00 |
EG Accrued income and payables due within one year | 11 535.00 | 8 744.00 | | 11 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 88.00 | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513.00 | 1 907.00 | | 2 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | -1 907.00 | | -2 513.00 |
| |
| 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 | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535.00 | 11 535.00 | | 11 535.00 |
