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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 668.00 | | 6 668.00 | 6 668.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 6 945.00 | | 6 945.00 | 6 945.00 |
CU Other investments | 6 668.00 | | 6 668.00 | 6 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 018.00 | | | 6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 185.00 | | | -10 185.00 |
DL TOTAL (I) | -4 167.00 | | | -4 167.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | | | 9 330.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 11 112.00 | | | 11 112.00 |
EE Grand total (I to V) | 6 945.00 | | | 6 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | | | 1 466.00 | |
FR Total operating income (I) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GF Total Operating Expenses (II) | | | 11 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 182.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466.00 | | | 1 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | | | 11 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 185.00 | | | -10 185.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112.00 | 11 112.00 | | 11 112.00 |
