| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 8 773.00 | | 8 773.00 | 8 773.00 |
CO Grand total (0 to V) | 8 773.00 | | 8 773.00 | 8 773.00 |
| |
| 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 | -46 731.00 | -42 806.00 | | -46 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | -3 926.00 | | -2 814.00 |
DL TOTAL (I) | -39 545.00 | -36 731.00 | | -39 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | 46 116.00 | | 46 858.00 |
DX Trade payables and related accounts | 1 374.00 | 1 266.00 | | 1 374.00 |
DY Tax and social security liabilities | 86.00 | 145.00 | | 86.00 |
EC TOTAL (IV) | 48 318.00 | 47 527.00 | | 48 318.00 |
EE Grand total (I to V) | 8 773.00 | 10 795.00 | | 8 773.00 |
EG Accrued income and payables due within one year | 48 318.00 | 47 527.00 | | 48 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 409.00 | | 409.00 | 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | | 1 689.00 | | |
HH Total exceptional expenses (VIII) | | 1 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | 810.00 | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223.00 | 4 735.00 | | 3 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | -3 926.00 | | -2 814.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VI Group and Associates | 46 858.00 | 46 858.00 | | 46 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 318.00 | 48 318.00 | | 48 318.00 |
