| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 326.00 | 3 325.00 |
CJ TOTAL (II) | 3 604.00 | | 3 604.00 | 3 604.00 |
CO Grand total (0 to V) | 3 604.00 | | 3 604.00 | 3 604.00 |
| |
| 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 | -12 693.00 | -7 654.00 | | -12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | -5 039.00 | | -4 054.00 |
DL TOTAL (I) | -15 747.00 | -11 693.00 | | -15 747.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 10 295.00 | | 16 581.00 |
DX Trade payables and related accounts | 2 696.00 | 2 541.00 | | 2 696.00 |
DY Tax and social security liabilities | 24.00 | 158.00 | | 24.00 |
EC TOTAL (IV) | 19 350.00 | 13 043.00 | | 19 350.00 |
EE Grand total (I to V) | 3 604.00 | 1 350.00 | | 3 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054.00 | 5 039.00 | | 4 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | -5 039.00 | | -4 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 581.00 | 234.00 | | 16 581.00 |
8B Suppliers and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350.00 | 3 003.00 | | 19 350.00 |
