| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 9 332.00 | | 9 332.00 | 9 332.00 |
CO Grand total (0 to V) | 9 332.00 | | 9 332.00 | 9 332.00 |
| |
| 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 | -33 716.00 | -23 753.00 | | -33 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | -9 963.00 | | -4 200.00 |
DL TOTAL (I) | -7 915.00 | -3 716.00 | | -7 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 247.00 | 6 544.00 | | 7 247.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 17 247.00 | 16 544.00 | | 17 247.00 |
EE Grand total (I to V) | 9 332.00 | 12 829.00 | | 9 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 119.00 | | 4 119.00 | 4 119.00 |
FJ Net sales | 4 119.00 | | 4 119.00 | 4 119.00 |
FR Total operating income (I) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 8 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 119.00 | 4 152.00 | | 4 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319.00 | 14 114.00 | | 8 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | -9 963.00 | | -4 200.00 |
| |
| 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 | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 8 271.00 | 8 271.00 | | 8 271.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 247.00 | 17 247.00 | | 17 247.00 |
