| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 19 649.00 | 3 969.00 | 15 680.00 | 19 649.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 9 740.00 | | 9 740.00 | 9 740.00 |
CO Grand total (0 to V) | 29 389.00 | 3 969.00 | 25 420.00 | 29 389.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DE Statutory or contractual reserves | 3 286.00 | 3 286.00 | | 3 286.00 |
DH Retained earnings | 15 386.00 | 16 998.00 | | 15 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | -1 612.00 | | -1 478.00 |
DL TOTAL (I) | 24 990.00 | 26 468.00 | | 24 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 430.00 | 562.00 | | 430.00 |
EE Grand total (I to V) | 25 420.00 | 27 030.00 | | 25 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478.00 | 1 613.00 | | 1 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | -1 612.00 | | -1 478.00 |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 408.00 | | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 773.00 | 24 773.00 | | 24 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430.00 | 430.00 | | 430.00 |
