| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 501.00 | | 28 501.00 | 28 501.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 36 529.00 | | 36 529.00 | 36 529.00 |
CO Grand total (0 to V) | 36 529.00 | | 36 529.00 | 36 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 235.00 | -4 786.00 | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | -448.00 | | -514.00 |
DL TOTAL (I) | 14 252.00 | 14 766.00 | | 14 252.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | 24 885.00 | | 21 919.00 |
DX Trade payables and related accounts | 304.00 | 204.00 | | 304.00 |
EC TOTAL (IV) | 22 278.00 | 25 144.00 | | 22 278.00 |
EE Grand total (I to V) | 36 529.00 | 39 909.00 | | 36 529.00 |
EG Accrued income and payables due within one year | 22 278.00 | 25 144.00 | | 22 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 358.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514.00 | 448.00 | | 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | -448.00 | | -514.00 |
| |
| 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 | 304.00 | 304.00 | | 304.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 21 919.00 | 21 919.00 | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278.00 | 22 278.00 | | 22 278.00 |
