| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CJ TOTAL (II) | 47 882.00 | | 47 882.00 | 47 882.00 |
CO Grand total (0 to V) | 47 897.00 | | 47 897.00 | 47 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 7 693.00 | 12 260.00 | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -4 566.00 | | -4 705.00 |
DL TOTAL (I) | 43 488.00 | 48 193.00 | | 43 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 28.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 4 347.00 | 4 152.00 | | 4 347.00 |
EC TOTAL (IV) | 4 409.00 | 4 180.00 | | 4 409.00 |
EE Grand total (I to V) | 47 897.00 | 52 374.00 | | 47 897.00 |
EG Accrued income and payables due within one year | 4 409.00 | 4 180.00 | | 4 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705.00 | 4 566.00 | | 4 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -4 566.00 | | -4 705.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409.00 | 4 409.00 | | 4 409.00 |
