| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CJ TOTAL (II) | 69 525.00 | | 69 525.00 | 69 525.00 |
CO Grand total (0 to V) | 69 525.00 | | 69 525.00 | 69 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 30 533.00 | | | 30 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | | | -3 642.00 |
DL TOTAL (I) | 68 815.00 | | | 68 815.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 711.00 | | | 711.00 |
EE Grand total (I to V) | 69 525.00 | | | 69 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 97.00 | |
FZ Social Security Contributions | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687.00 | | | 3 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | | | -3 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VC Group and associates | 6 530.00 | | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | | 711.00 | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 075.00 | 69 075.00 | | 69 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711.00 | | 711.00 | 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
ST Other accounts | 3 190.00 | | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 190.00 | | | 3 190.00 |
