| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 12 096.00 | | 12 096.00 | 12 096.00 |
CO Grand total (0 to V) | 12 296.00 | | 12 296.00 | 12 296.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 584.00 | -6 343.00 | | -7 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -1 240.00 | | -1 365.00 |
DL TOTAL (I) | 6 050.00 | 7 415.00 | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 2 640.00 | | 2 640.00 |
DX Trade payables and related accounts | 3 323.00 | 1 957.00 | | 3 323.00 |
DY Tax and social security liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 6 246.00 | 4 880.00 | | 6 246.00 |
EE Grand total (I to V) | 12 296.00 | 12 296.00 | | 12 296.00 |
EG Accrued income and payables due within one year | 6 246.00 | 4 880.00 | | 6 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 142.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365.00 | 1 382.00 | | 1 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -1 240.00 | | -1 365.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 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 | 3 323.00 | 3 323.00 | | 3 323.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246.00 | 6 246.00 | | 6 246.00 |
