| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 17 692.00 | | 17 692.00 | 17 692.00 |
CO Grand total (0 to V) | 17 692.00 | | 17 692.00 | 17 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 566.00 | | | -2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | -2 566.00 | | -1 895.00 |
DL TOTAL (I) | -3 461.00 | -1 566.00 | | -3 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 012.00 | 3 442.00 | | 17 012.00 |
DX Trade payables and related accounts | 4 140.00 | 600.00 | | 4 140.00 |
EC TOTAL (IV) | 21 152.00 | 4 042.00 | | 21 152.00 |
EE Grand total (I to V) | 17 692.00 | 2 477.00 | | 17 692.00 |
EG Accrued income and payables due within one year | 4 140.00 | | | 4 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 572.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 597.00 | 3 000.00 | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | 3 000.00 | | 5 597.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841.00 | 3 000.00 | | 5 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736.00 | 5 566.00 | | 7 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | -2 566.00 | | -1 895.00 |
