| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 6 437.00 | | 6 437.00 | 6 437.00 |
CO Grand total (0 to V) | 6 452.00 | | 6 452.00 | 6 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -947.00 | | | -947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | -947.00 | | 902.00 |
DL TOTAL (I) | 55.00 | -847.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 889.00 | | 1 169.00 |
DX Trade payables and related accounts | 5 228.00 | 2 074.00 | | 5 228.00 |
EC TOTAL (IV) | 6 397.00 | 2 963.00 | | 6 397.00 |
EE Grand total (I to V) | 6 452.00 | 2 116.00 | | 6 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 077.00 | | 9 077.00 | 9 077.00 |
FJ Net sales | 9 077.00 | | 9 077.00 | 9 077.00 |
FR Total operating income (I) | | | 9 077.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 8 175.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 077.00 | 26 152.00 | | 9 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175.00 | 27 099.00 | | 8 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -947.00 | | 902.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397.00 | 6 397.00 | | 6 397.00 |
