| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 7 129.00 | | 7 129.00 | 7 129.00 |
CO Grand total (0 to V) | 13 379.00 | | 13 379.00 | 13 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | | | -430.00 |
DL TOTAL (I) | 431.00 | | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 12 948.00 | | | 12 948.00 |
EE Grand total (I to V) | 13 379.00 | | | 13 379.00 |
EG Accrued income and payables due within one year | 12 948.00 | | | 12 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 529.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 749.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | | | 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827.00 | | | 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | | | -430.00 |
| |
| 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 | 6 447.00 | | 6 250.00 | 6 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 447.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 6 447.00 | 6 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | 6 250.00 | 6 447.00 |
