| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 040.00 | | 1 040.00 | 1 040.00 |
CO Grand total (0 to V) | 2 540.00 | | 2 540.00 | 2 540.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 550.00 | -2 331.00 | | -3 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | -1 219.00 | | 450.00 |
DL TOTAL (I) | -1 600.00 | -2 050.00 | | -1 600.00 |
DX Trade payables and related accounts | 540.00 | 1 876.00 | | 540.00 |
DY Tax and social security liabilities | | 544.00 | | |
EA Other liabilities | 3 600.00 | 2 000.00 | | 3 600.00 |
EC TOTAL (IV) | 4 140.00 | 4 420.00 | | 4 140.00 |
EE Grand total (I to V) | 2 540.00 | 2 370.00 | | 2 540.00 |
EG Accrued income and payables due within one year | 4 140.00 | 4 420.00 | | 4 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94.00 | |
FX Taxes, duties, and similar payments | | | -544.00 | |
GF Total Operating Expenses (II) | | | -450.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -450.00 | 1 219.00 | | -450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | -1 219.00 | | 450.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140.00 | 4 140.00 | | 4 140.00 |
