| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 288.00 | | 23 288.00 | 23 288.00 |
CF Cash and cash equivalents | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 28 265.00 | | 28 265.00 | 28 265.00 |
CO Grand total (0 to V) | 28 265.00 | | 28 265.00 | 28 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | | -37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -20 987.00 | | |
DL TOTAL (I) | 1 600.00 | -19 424.00 | | 1 600.00 |
DQ Provisions for Expenses | 4 986.00 | 15 195.00 | | 4 986.00 |
DR TOTAL (IV) | 4 986.00 | 15 195.00 | | 4 986.00 |
DX Trade payables and related accounts | 21 679.00 | 24 289.00 | | 21 679.00 |
EC TOTAL (IV) | 21 679.00 | 24 289.00 | | 21 679.00 |
EE Grand total (I to V) | 28 265.00 | 20 060.00 | | 28 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 195.00 | |
FW Other purchases and external expenses | | | -526.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 15 460.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 461.00 | 5 931.00 | | 15 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 460.00 | 26 917.00 | | 15 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -20 987.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 195.00 | 4 986.00 | 15 195.00 | 15 195.00 |
7C Grand total | 15 195.00 | 4 986.00 | 15 195.00 | 15 195.00 |
UE of which provisions and reversals: - Operating | | 4 986.00 | 15 195.00 | |
| |
| 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 | 21 679.00 | 21 679.00 | | 21 679.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VC Group and associates | 21 289.00 | | | 21 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 288.00 | 23 288.00 | | 23 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 679.00 | 21 679.00 | | 21 679.00 |
