| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 361.00 | | 361.00 | 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 414.00 | -7 932.00 | | -12 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926.00 | -4 482.00 | | -4 926.00 |
DL TOTAL (I) | -12 340.00 | -7 414.00 | | -12 340.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 103.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 9 411.00 | | 12 644.00 |
DX Trade payables and related accounts | | 5.00 | | |
EC TOTAL (IV) | 12 702.00 | 9 518.00 | | 12 702.00 |
EE Grand total (I to V) | 361.00 | 2 104.00 | | 361.00 |
EG Accrued income and payables due within one year | 12 702.00 | 108.00 | | 12 702.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 259.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926.00 | 4 742.00 | | 4 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926.00 | -4 482.00 | | -4 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 702.00 | 12 702.00 | | 12 702.00 |
