| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 4 395.00 | | 4 395.00 | 4 395.00 |
CO Grand total (0 to V) | 4 395.00 | | 4 395.00 | 4 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 388.00 | -6 193.00 | | -8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | -2 195.00 | | -831.00 |
DL TOTAL (I) | 780.00 | 1 612.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 051.00 | | 1 051.00 |
DX Trade payables and related accounts | 2 460.00 | 1 800.00 | | 2 460.00 |
DY Tax and social security liabilities | 44.00 | 31.00 | | 44.00 |
EC TOTAL (IV) | 3 615.00 | 2 941.00 | | 3 615.00 |
EE Grand total (I to V) | 4 395.00 | 4 553.00 | | 4 395.00 |
EG Accrued income and payables due within one year | 3 615.00 | 2 941.00 | | 3 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 593.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 79.00 | |
FZ Social Security Contributions | | | 19.00 | |
GF Total Operating Expenses (II) | | | 831.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831.00 | 2 195.00 | | 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | -2 195.00 | | -831.00 |
| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | | 3 615.00 |
