| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 3 707.00 | | 3 707.00 | 3 707.00 |
| |
| 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 | -4 588.00 | | | -4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | | | -4 588.00 |
DL TOTAL (I) | -3 588.00 | | | -3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | | | 4 413.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 7 295.00 | | | 7 295.00 |
EE Grand total (I to V) | 3 707.00 | | | 3 707.00 |
EG Accrued income and payables due within one year | 1 295.00 | | | 1 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | | | 2 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 642.00 | | 16 642.00 | 16 642.00 |
FJ Net sales | 16 642.00 | | 16 642.00 | 16 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 642.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 21 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 642.00 | | | 16 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 229.00 | | | 21 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | | | -4 588.00 |
| |
| 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 | | | 1 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 1 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
| |
| 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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 2 157.00 | 1 550.00 | 3 707.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295.00 | 7 295.00 | | 7 295.00 |
