| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CD Marketable securities | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 23 207.00 | | 23 207.00 | 23 207.00 |
CO Grand total (0 to V) | 23 207.00 | | 23 207.00 | 23 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 432.00 | -10 668.00 | | -11 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -765.00 | | -1 534.00 |
DL TOTAL (I) | 17 034.00 | 18 568.00 | | 17 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 3 294.00 | | 3 294.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 6 174.00 | 4 774.00 | | 6 174.00 |
EE Grand total (I to V) | 23 207.00 | 23 341.00 | | 23 207.00 |
EG Accrued income and payables due within one year | 61.00 | 4 774.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 912.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794.00 | 1 676.00 | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -765.00 | | -1 534.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174.00 | 6 174.00 | | 6 174.00 |
