| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 33 514.00 | | 33 514.00 | 33 514.00 |
CO Grand total (0 to V) | 33 525.00 | | 33 525.00 | 33 525.00 |
| |
| 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 | -10 203.00 | | | -10 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 229.00 | -10 203.00 | | -16 229.00 |
DL TOTAL (I) | -21 432.00 | -5 203.00 | | -21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 622.00 | 15 167.00 | | 45 622.00 |
DX Trade payables and related accounts | 9 335.00 | 8 149.00 | | 9 335.00 |
DY Tax and social security liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 54 956.00 | 25 116.00 | | 54 956.00 |
EE Grand total (I to V) | 33 525.00 | 19 913.00 | | 33 525.00 |
EG Accrued income and payables due within one year | 54 956.00 | 25 116.00 | | 54 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 233.00 | | 52 233.00 | 52 233.00 |
FJ Net sales | 52 233.00 | | 52 233.00 | 52 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 234.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
GF Total Operating Expenses (II) | | | 68 008.00 | |
GG - OPERATING RESULT (I - II) | | | -15 774.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 234.00 | 29 000.00 | | 52 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 462.00 | 39 203.00 | | 68 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 229.00 | -10 203.00 | | -16 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199.00 | 3 188.00 | 11.00 | 3 199.00 |
