| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 635.00 | | 1 635.00 | 1 635.00 |
CO Grand total (0 to V) | 2 049.00 | | 2 049.00 | 2 049.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 222.00 | -10 735.00 | | -15 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | -4 487.00 | | -2 568.00 |
DL TOTAL (I) | -2 790.00 | -222.00 | | -2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 49.00 | | 4 333.00 |
DX Trade payables and related accounts | 505.00 | 836.00 | | 505.00 |
DY Tax and social security liabilities | | 3 209.00 | | |
EC TOTAL (IV) | 4 838.00 | 4 094.00 | | 4 838.00 |
EE Grand total (I to V) | 2 049.00 | 3 872.00 | | 2 049.00 |
EG Accrued income and payables due within one year | 4 838.00 | 4 094.00 | | 4 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 626.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569.00 | 12 113.00 | | 2 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | -4 487.00 | | -2 568.00 |
| |
| 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 | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
| |
| 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 | 505.00 | 505.00 | | 505.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838.00 | 4 838.00 | | 4 838.00 |
