| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 355.00 | | 355.00 | 355.00 |
CO Grand total (0 to V) | 355.00 | | 355.00 | 355.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | | | -2 735.00 |
DL TOTAL (I) | -735.00 | | | -735.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 090.00 | | | 1 090.00 |
EE Grand total (I to V) | 355.00 | | | 355.00 |
EG Accrued income and payables due within one year | 1 090.00 | | | 1 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 849.00 | | 849.00 | 849.00 |
FR Total operating income (I) | | | 849.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849.00 | | | 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | | | -2 735.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090.00 | 1 090.00 | | 1 090.00 |
