| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 427.00 | | 1 427.00 | 1 427.00 |
CO Grand total (0 to V) | 1 427.00 | | 1 427.00 | 1 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 023.00 | -31 552.00 | | -42 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | -10 470.00 | | -1 659.00 |
DL TOTAL (I) | -33 683.00 | -32 023.00 | | -33 683.00 |
DP Provisions for Risks | 27 968.00 | 27 967.00 | | 27 968.00 |
DR TOTAL (IV) | 27 968.00 | 27 967.00 | | 27 968.00 |
DX Trade payables and related accounts | | 554.00 | | |
EA Other liabilities | 7 142.00 | 4 661.00 | | 7 142.00 |
EC TOTAL (IV) | 7 142.00 | 5 216.00 | | 7 142.00 |
EE Grand total (I to V) | 1 427.00 | 1 161.00 | | 1 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 9 854.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 19 951.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660.00 | 30 422.00 | | 1 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | -10 470.00 | | -1 659.00 |
