| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 3 248.00 | | 3 248.00 | 3 248.00 |
CO Grand total (0 to V) | 3 248.00 | | 3 248.00 | 3 248.00 |
| |
| 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 | -14 119.00 | -8 452.00 | | -14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | -5 668.00 | | -3 804.00 |
DL TOTAL (I) | -16 924.00 | -13 119.00 | | -16 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 7 217.00 | | 11 926.00 |
DX Trade payables and related accounts | 8 092.00 | 8 181.00 | | 8 092.00 |
DY Tax and social security liabilities | 155.00 | 313.00 | | 155.00 |
EC TOTAL (IV) | 20 172.00 | 15 711.00 | | 20 172.00 |
EE Grand total (I to V) | 3 248.00 | 2 592.00 | | 3 248.00 |
EG Accrued income and payables due within one year | 20 172.00 | 15 711.00 | | 20 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523.00 | 5 668.00 | | 4 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | -5 668.00 | | -3 804.00 |
| |
| 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 | 8 092.00 | 8 092.00 | | 8 092.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 172.00 | 20 172.00 | | 20 172.00 |
