| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 8 698.00 | | 8 698.00 | 8 698.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 2 318.00 | | 2 318.00 | 2 318.00 |
CO Grand total (0 to V) | 11 016.00 | | 11 016.00 | 11 016.00 |
CU Other investments | 8 058.00 | | 8 058.00 | 8 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 214.00 | -7 834.00 | | -10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -2 380.00 | | -1 516.00 |
DL TOTAL (I) | 3 270.00 | 4 786.00 | | 3 270.00 |
DX Trade payables and related accounts | 640.00 | 1 492.00 | | 640.00 |
DZ Fixed asset liabilities and related accounts | 7 051.00 | 9 556.00 | | 7 051.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 7 746.00 | 11 048.00 | | 7 746.00 |
EE Grand total (I to V) | 11 016.00 | 15 834.00 | | 11 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 443.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 5 050.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 5 050.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 6 048.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 6 048.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554.00 | 5 097.00 | | 2 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069.00 | 7 476.00 | | 4 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | -2 380.00 | | -1 516.00 |
| |
| 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 | 10 198.00 | | 1 050.00 | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 8 698.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 8 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | 1 050.00 | 10 198.00 |
| |
| 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 | 640.00 | 640.00 | | 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UP Loans | 640.00 | | | 640.00 |
VB VAT | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 537.00 | 640.00 | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 746.00 | 7 746.00 | | 7 746.00 |
