| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 663.00 | | 1 663.00 | 1 663.00 |
CO Grand total (0 to V) | 2 644.00 | | 2 644.00 | 2 644.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 924.00 | | | 924.00 |
DG Other reserves | 1 024.00 | | | 1 024.00 |
DH Retained earnings | -87 280.00 | | | -87 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | | | -2 341.00 |
DL TOTAL (I) | -47 672.00 | | | -47 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 1 317.00 | | | 1 317.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 50 317.00 | | | 50 317.00 |
EE Grand total (I to V) | 2 644.00 | | | 2 644.00 |
EG Accrued income and payables due within one year | 50 317.00 | | | 50 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | | | 2 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | | | -2 341.00 |
| |
| 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 | 981.00 | | | 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
| |
| 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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 317.00 | 50 317.00 | | 50 317.00 |
