| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 915.00 | -2 883.00 | | -3 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | -1 032.00 | | -1 098.00 |
DL TOTAL (I) | -5 012.00 | -3 914.00 | | -5 012.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 52.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 4 593.00 | | 5 377.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 5 713.00 | 4 645.00 | | 5 713.00 |
EE Grand total (I to V) | 700.00 | 731.00 | | 700.00 |
EG Accrued income and payables due within one year | 5 713.00 | 4 645.00 | | 5 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 52.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1.00 | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 930.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098.00 | 1 033.00 | | 1 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | -1 032.00 | | -1 098.00 |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712.00 | 5 712.00 | | 5 712.00 |
