| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 10 482.00 | | 10 482.00 | 10 482.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 13 482.00 | | 13 482.00 | 13 482.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | | | -820.00 |
DL TOTAL (I) | 9 180.00 | | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 4 302.00 | | | 4 302.00 |
EE Grand total (I to V) | 13 482.00 | | | 13 482.00 |
EG Accrued income and payables due within one year | 4 302.00 | | | 4 302.00 |
EI Including equity loans | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 142.00 | | 13 142.00 | 13 142.00 |
FJ Net sales | 13 142.00 | | 13 142.00 | 13 142.00 |
FR Total operating income (I) | | | 13 142.00 | |
FW Other purchases and external expenses | | | 13 907.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 13 962.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 142.00 | | | 13 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 962.00 | | | 13 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | | | -820.00 |
| |
| 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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302.00 | 4 302.00 | | 4 302.00 |
