| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 381.00 | 618.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 381.00 | 618.00 | 999.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 816.00 | | 1 816.00 | 1 816.00 |
CO Grand total (0 to V) | 2 816.00 | 381.00 | 2 435.00 | 2 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 793.00 | -9 244.00 | | -11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 791.00 | -2 549.00 | | -4 791.00 |
DL TOTAL (I) | -8 584.00 | -3 793.00 | | -8 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | 4 167.00 | | 8 773.00 |
DX Trade payables and related accounts | 1 260.00 | 1 143.00 | | 1 260.00 |
DY Tax and social security liabilities | 986.00 | 1 044.00 | | 986.00 |
EC TOTAL (IV) | 11 019.00 | 6 354.00 | | 11 019.00 |
EE Grand total (I to V) | 2 435.00 | 2 561.00 | | 2 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 687.00 | 2 980.00 | 4 667.00 | 1 687.00 |
FJ Net sales | 1 687.00 | 2 980.00 | 4 667.00 | 1 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 8 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 667.00 | 11 303.00 | | 4 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458.00 | 13 852.00 | | 9 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 791.00 | -2 549.00 | | -4 791.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019.00 | 11 019.00 | | 11 019.00 |
