| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 670.00 | 157.00 | 828.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 078.00 | 670.00 | 407.00 | 1 078.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 3 954.00 | 670.00 | 3 283.00 | 3 954.00 |
| |
| 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 | -32 336.00 | | | -32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | -32 336.00 | | -3 449.00 |
DL TOTAL (I) | -5 785.00 | -2 336.00 | | -5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 153.00 | | 2 828.00 |
DX Trade payables and related accounts | 6 240.00 | 3 120.00 | | 6 240.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 9 068.00 | 5 380.00 | | 9 068.00 |
EE Grand total (I to V) | 3 283.00 | 3 044.00 | | 3 283.00 |
EG Accrued income and payables due within one year | 9 068.00 | 5 380.00 | | 9 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 855.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449.00 | 57 192.00 | | 3 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | -32 336.00 | | -3 449.00 |
