| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 12 829.00 | | 12 829.00 | 12 829.00 |
CO Grand total (0 to V) | 12 829.00 | | 12 829.00 | 12 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 753.00 | -19 133.00 | | -23 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 963.00 | -4 620.00 | | -9 963.00 |
DL TOTAL (I) | -3 716.00 | 6 247.00 | | -3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 544.00 | 6 681.00 | | 6 544.00 |
EA Other liabilities | 10 000.00 | 50 000.00 | | 10 000.00 |
EC TOTAL (IV) | 16 544.00 | 56 681.00 | | 16 544.00 |
EE Grand total (I to V) | 12 829.00 | 62 927.00 | | 12 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 152.00 | | 4 152.00 | 4 152.00 |
FJ Net sales | 4 152.00 | | 4 152.00 | 4 152.00 |
FR Total operating income (I) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 12 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152.00 | 3 593.00 | | 4 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 114.00 | 8 213.00 | | 14 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 963.00 | -4 620.00 | | -9 963.00 |
| |
| 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 | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544.00 | 16 544.00 | | 16 544.00 |
