| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 3 446.00 | | 3 446.00 | 3 446.00 |
CO Grand total (0 to V) | 3 446.00 | | 3 446.00 | 3 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 590.00 | 20 590.00 | | 20 590.00 |
DH Retained earnings | -16 569.00 | -12 249.00 | | -16 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -4 320.00 | | -4 478.00 |
DL TOTAL (I) | -458.00 | 4 020.00 | | -458.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DX Trade payables and related accounts | 3 600.00 | 4 073.00 | | 3 600.00 |
DY Tax and social security liabilities | 294.00 | 144.00 | | 294.00 |
EC TOTAL (IV) | 3 904.00 | 4 227.00 | | 3 904.00 |
EE Grand total (I to V) | 3 446.00 | 8 247.00 | | 3 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478.00 | 4 320.00 | | 4 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -4 320.00 | | -4 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904.00 | 3 904.00 | | 3 904.00 |
