| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 2 507.00 | | 2 507.00 | 2 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 775.00 | -4 550.00 | | -4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | -225.00 | | -1 227.00 |
DL TOTAL (I) | -4 502.00 | -3 275.00 | | -4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 584.00 | | 1 946.00 |
DX Trade payables and related accounts | 4 754.00 | 5 213.00 | | 4 754.00 |
DY Tax and social security liabilities | 44.00 | 88.00 | | 44.00 |
EC TOTAL (IV) | 7 009.00 | 6 885.00 | | 7 009.00 |
EE Grand total (I to V) | 2 507.00 | 3 610.00 | | 2 507.00 |
EG Accrued income and payables due within one year | 7 009.00 | 6 885.00 | | 7 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 258.00 | 6 258.00 | |
FJ Net sales | | 6 258.00 | 6 258.00 | |
FR Total operating income (I) | | | 6 258.00 | |
FW Other purchases and external expenses | | | 6 305.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 258.00 | 8 099.00 | | 6 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 8 324.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | -225.00 | | -1 227.00 |
| |
| 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 | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009.00 | 7 009.00 | | 7 009.00 |
