| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 22 958.00 | | 22 958.00 | 22 958.00 |
CO Grand total (0 to V) | 22 958.00 | | 22 958.00 | 22 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 708.00 | | | -5 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | | | -1 785.00 |
DL TOTAL (I) | -2 494.00 | | | -2 494.00 |
DU Loans and Debts from Credit Institutions (3) | 24 908.00 | | | 24 908.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 25 453.00 | | | 25 453.00 |
EE Grand total (I to V) | 22 958.00 | | | 22 958.00 |
EG Accrued income and payables due within one year | 25 453.00 | | | 25 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 908.00 | | | 24 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 309.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786.00 | | | 1 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | | | -1 785.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 24 908.00 | 24 908.00 | | 24 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 453.00 | 25 453.00 | | 25 453.00 |
