| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 1 217.00 | | 1 217.00 | 1 217.00 |
| |
| 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 | -3 203.00 | -4 669.00 | | -3 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253.00 | 1 466.00 | | -6 253.00 |
DL TOTAL (I) | -4 456.00 | 1 797.00 | | -4 456.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 1 912.00 | | 5 412.00 |
DX Trade payables and related accounts | 249.00 | 224.00 | | 249.00 |
EC TOTAL (IV) | 5 673.00 | 2 148.00 | | 5 673.00 |
EE Grand total (I to V) | 1 217.00 | 3 945.00 | | 1 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 2 239.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 6 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 376.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253.00 | 4 910.00 | | 6 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253.00 | 1 466.00 | | -6 253.00 |
| |
| 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 | 249.00 | 249.00 | | 249.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673.00 | 5 673.00 | | 5 673.00 |
