| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 4 785.00 | | 4 785.00 | 4 785.00 |
CO Grand total (0 to V) | 4 785.00 | | 4 785.00 | 4 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 994.00 | -17 593.00 | | -20 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 163.00 | -3 401.00 | | -5 163.00 |
DL TOTAL (I) | -16 157.00 | -10 994.00 | | -16 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 10 172.00 | | 13 285.00 |
DX Trade payables and related accounts | 7 658.00 | 3 696.00 | | 7 658.00 |
EC TOTAL (IV) | 20 942.00 | 13 868.00 | | 20 942.00 |
EE Grand total (I to V) | 4 785.00 | 2 874.00 | | 4 785.00 |
EG Accrued income and payables due within one year | 20 942.00 | 13 868.00 | | 20 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164.00 | 3 413.00 | | 5 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 163.00 | -3 401.00 | | -5 163.00 |
| |
| 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 | 7 658.00 | 7 658.00 | | 7 658.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 942.00 | 20 942.00 | | 20 942.00 |
