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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 8 424.00 | | 8 424.00 | 8 424.00 |
CO Grand total (0 to V) | 8 424.00 | | 8 424.00 | 8 424.00 |
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| 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 | -2 766.00 | -1 205.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | -1 561.00 | | -2 175.00 |
DL TOTAL (I) | 60.00 | 2 234.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 1 725.00 | | 6 798.00 |
DX Trade payables and related accounts | 1 567.00 | 1 539.00 | | 1 567.00 |
EC TOTAL (IV) | 8 365.00 | 3 264.00 | | 8 365.00 |
EE Grand total (I to V) | 8 424.00 | 5 498.00 | | 8 424.00 |
EG Accrued income and payables due within one year | 1 567.00 | 1 539.00 | | 1 567.00 |
EI Including equity loans | 6 798.00 | | | 6 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542.00 | 5.00 | | 2 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716.00 | 1 566.00 | | 4 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | -1 561.00 | | -2 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 798.00 | | 6 798.00 | 6 798.00 |
8B Suppliers and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365.00 | 1 567.00 | 6 798.00 | 8 365.00 |
