| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 209.00 | | 1 209.00 | 1 209.00 |
CO Grand total (0 to V) | 1 209.00 | | 1 209.00 | 1 209.00 |
| |
| 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 | -3 060.00 | -2 263.00 | | -3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | -797.00 | | -1 487.00 |
DL TOTAL (I) | -3 547.00 | -2 060.00 | | -3 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 1 056.00 | | 3 056.00 |
DX Trade payables and related accounts | 1 700.00 | 1 200.00 | | 1 700.00 |
DY Tax and social security liabilities | | 164.00 | | |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 4 756.00 | 3 820.00 | | 4 756.00 |
EE Grand total (I to V) | 1 209.00 | 1 761.00 | | 1 209.00 |
EG Accrued income and payables due within one year | 4 756.00 | 3 820.00 | | 4 756.00 |
EI Including equity loans | 3 056.00 | | | 3 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 329.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487.00 | 797.00 | | 1 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | -797.00 | | -1 487.00 |
| |
| 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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756.00 | 4 756.00 | | 4 756.00 |
