| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 966.00 | | 966.00 | 966.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 621.00 | -5 420.00 | | -7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | -2 201.00 | | -2 964.00 |
DL TOTAL (I) | -8 586.00 | -5 621.00 | | -8 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 478.00 | 804.00 | | 478.00 |
DY Tax and social security liabilities | 1 541.00 | 813.00 | | 1 541.00 |
EA Other liabilities | 6 408.00 | 3 788.00 | | 6 408.00 |
EC TOTAL (IV) | 9 552.00 | 6 602.00 | | 9 552.00 |
EE Grand total (I to V) | 966.00 | 980.00 | | 966.00 |
EG Accrued income and payables due within one year | 9 552.00 | 6 602.00 | | 9 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 100.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 541.00 | 813.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044.00 | 2 201.00 | | 3 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964.00 | -2 201.00 | | -2 964.00 |
