| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 8 684.00 | | 8 684.00 | 8 684.00 |
CO Grand total (0 to V) | 8 841.00 | | 8 841.00 | 8 841.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | -31 615.00 | -23 731.00 | | -31 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | -7 884.00 | | -6 860.00 |
DL TOTAL (I) | 2 005.00 | 8 866.00 | | 2 005.00 |
EA Other liabilities | 6 835.00 | 2 259.00 | | 6 835.00 |
EC TOTAL (IV) | 6 835.00 | 2 259.00 | | 6 835.00 |
EE Grand total (I to V) | 8 841.00 | 11 125.00 | | 8 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 812.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27.00 | | |
HC Reversals of provisions and transfers of expenses | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 371.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862.00 | 8 255.00 | | 6 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | -7 884.00 | | -6 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836.00 | 6 836.00 | | 6 836.00 |
