| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CJ TOTAL (II) | 67 297.00 | | 67 297.00 | 67 297.00 |
CO Grand total (0 to V) | 67 297.00 | | 67 297.00 | 67 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | | | -5 845.00 |
DL TOTAL (I) | -4 845.00 | | | -4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 377.00 | | | 50 377.00 |
DX Trade payables and related accounts | 21 765.00 | | | 21 765.00 |
EC TOTAL (IV) | 72 142.00 | | | 72 142.00 |
EE Grand total (I to V) | 67 297.00 | | | 67 297.00 |
EG Accrued income and payables due within one year | 72 142.00 | | | 72 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 7 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061.00 | | | 2 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907.00 | | | 7 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | | | -5 845.00 |
| |
| 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 | 21 766.00 | 21 766.00 | | 21 766.00 |
UX Other trade receivables | 18 244.00 | | | 18 244.00 |
VI Group and Associates | 50 377.00 | 50 377.00 | | 50 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 244.00 | 18 244.00 | | 18 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 143.00 | 72 143.00 | | 72 143.00 |
