| |
| 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 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 5 830.00 | | 5 830.00 | 5 830.00 |
CO Grand total (0 to V) | 5 845.00 | | 5 845.00 | 5 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 053.00 | 1 315.00 | | -3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | -4 369.00 | | -984.00 |
DL TOTAL (I) | 962.00 | 1 946.00 | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 4 314.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 2 153.00 | | 3 153.00 |
DX Trade payables and related accounts | 714.00 | 709.00 | | 714.00 |
DY Tax and social security liabilities | | 244.00 | | |
EC TOTAL (IV) | 4 882.00 | 7 177.00 | | 4 882.00 |
EE Grand total (I to V) | 5 845.00 | 9 123.00 | | 5 845.00 |
EG Accrued income and payables due within one year | 4 882.00 | 6 216.00 | | 4 882.00 |
EI Including equity loans | 2 153.00 | | | 2 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 960.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984.00 | 4 369.00 | | 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | -4 369.00 | | -984.00 |
| |
| 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 | 714.00 | 714.00 | | 714.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 691.00 | 15.00 | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883.00 | 4 883.00 | | 4 883.00 |
