| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 5 098.00 | | 5 098.00 | 5 098.00 |
CO Grand total (0 to V) | 5 098.00 | | 5 098.00 | 5 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 346.00 | -1 934.00 | | -13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | -11 412.00 | | -6 385.00 |
DL TOTAL (I) | -15 731.00 | -9 346.00 | | -15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 6 088.00 | | 6 174.00 |
DX Trade payables and related accounts | 14 366.00 | 14 083.00 | | 14 366.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 20 829.00 | 20 171.00 | | 20 829.00 |
EE Grand total (I to V) | 5 098.00 | 10 825.00 | | 5 098.00 |
EG Accrued income and payables due within one year | | 20 171.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 6 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385.00 | 11 412.00 | | 6 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | -11 412.00 | | -6 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 14 366.00 | 14 366.00 | | 14 366.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 829.00 | 20 829.00 | | 20 829.00 |
