| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 34 325.00 | | 34 325.00 | 34 325.00 |
CO Grand total (0 to V) | 34 460.00 | | 34 460.00 | 34 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DF Regulated reserves (1) | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | | | -3 031.00 |
DL TOTAL (I) | 2 061.00 | | | 2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 31 595.00 | | | 31 595.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 32 399.00 | | | 32 399.00 |
EE Grand total (I to V) | 34 460.00 | | | 34 460.00 |
EG Accrued income and payables due within one year | 32 399.00 | | | 32 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031.00 | | | 3 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | | | -3 031.00 |
| |
| 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 | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 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 | 31 595.00 | 31 595.00 | | 31 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 32 425.00 | | | 32 425.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 560.00 | 32 560.00 | | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 399.00 | 32 399.00 | | 32 399.00 |
