| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 4 868.00 | | 4 868.00 | 4 868.00 |
CO Grand total (0 to V) | 4 873.00 | | 4 873.00 | 4 873.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 041.00 | -24 136.00 | | -29 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | -4 904.00 | | -3 394.00 |
DL TOTAL (I) | -22 435.00 | -19 041.00 | | -22 435.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 053.00 | 17 047.00 | | 24 053.00 |
DX Trade payables and related accounts | 3 240.00 | 5 040.00 | | 3 240.00 |
EC TOTAL (IV) | 27 308.00 | 22 102.00 | | 27 308.00 |
EE Grand total (I to V) | 4 873.00 | 3 061.00 | | 4 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 454.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 5 358.00 | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | -4 904.00 | | -3 394.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 5.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | | 5.00 | 5.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897.00 | 2 897.00 | | 2 897.00 |
