| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 6 928.00 | | 6 928.00 | 6 928.00 |
CO Grand total (0 to V) | 6 928.00 | | 6 928.00 | 6 928.00 |
| |
| 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 | -3 632.00 | | | -3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -3 632.00 | | -2 143.00 |
DL TOTAL (I) | -4 775.00 | -2 632.00 | | -4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 6 685.00 | 3 085.00 | | 6 685.00 |
DY Tax and social security liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 11 703.00 | 4 135.00 | | 11 703.00 |
EE Grand total (I to V) | 6 928.00 | 1 503.00 | | 6 928.00 |
EI Including equity loans | 5 019.00 | | | 5 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -1 050.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | 3 632.00 | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -3 632.00 | | -2 143.00 |
| |
| 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 | 6 685.00 | 6 685.00 | | 6 685.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 703.00 | 11 703.00 | | 11 703.00 |
