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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 6 416.00 | | 6 416.00 | 6 416.00 |
CO Grand total (0 to V) | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 169.00 | | | -6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | -6 169.00 | | -5 137.00 |
DL TOTAL (I) | -8 806.00 | -3 669.00 | | -8 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | | | 7 948.00 |
DX Trade payables and related accounts | 9 885.00 | 5 928.00 | | 9 885.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 18 386.00 | 5 928.00 | | 18 386.00 |
EE Grand total (I to V) | 9 580.00 | 2 259.00 | | 9 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137.00 | 6 169.00 | | 5 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137.00 | -6 169.00 | | -5 137.00 |
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| 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 | 7 948.00 | | | 7 948.00 |
8B Suppliers and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 386.00 | 10 438.00 | | 18 386.00 |