| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 410.00 | | 410.00 | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 852.00 | -3 814.00 | | -6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | -3 039.00 | | -1 896.00 |
DL TOTAL (I) | -8 648.00 | -6 752.00 | | -8 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 5 732.00 | | 8 574.00 |
DX Trade payables and related accounts | 485.00 | 1 147.00 | | 485.00 |
EC TOTAL (IV) | 9 058.00 | 6 878.00 | | 9 058.00 |
EE Grand total (I to V) | 410.00 | 126.00 | | 410.00 |
EG Accrued income and payables due within one year | 9 058.00 | 6 878.00 | | 9 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 916.00 | | 916.00 | 916.00 |
FR Total operating income (I) | | | 916.00 | |
FW Other purchases and external expenses | | | 939.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | 384.00 | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812.00 | 3 422.00 | | 2 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | -3 039.00 | | -1 896.00 |
| |
| 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 | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058.00 | 9 058.00 | | 9 058.00 |
