| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 2 627.00 | | 2 627.00 | 2 627.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -35 474.00 | -29 684.00 | | -35 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | -5 789.00 | | -5 842.00 |
DL TOTAL (I) | -34 119.00 | -28 277.00 | | -34 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 477.00 | 27 812.00 | | 32 477.00 |
DX Trade payables and related accounts | 4 270.00 | 3 630.00 | | 4 270.00 |
EC TOTAL (IV) | 36 747.00 | 31 442.00 | | 36 747.00 |
EE Grand total (I to V) | 2 627.00 | 3 165.00 | | 2 627.00 |
EG Accrued income and payables due within one year | 36 747.00 | 31 442.00 | | 36 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GI Supported loss or transferred profit (IV) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842.00 | 5 789.00 | | 5 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | -5 789.00 | | -5 842.00 |
| |
| 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 | 1 960.00 | | | 1 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 1 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 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 | 21 142.00 | 21 142.00 | | 21 142.00 |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 632.00 | | | 632.00 |
VI Group and Associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 747.00 | 36 747.00 | | 36 747.00 |
