| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -301 114.00 | -304 802.00 | | -301 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 3 688.00 | | -76.00 |
DL TOTAL (I) | -299 190.00 | -299 114.00 | | -299 190.00 |
DU Loans and Debts from Credit Institutions (3) | 214 563.00 | 214 487.00 | | 214 563.00 |
DX Trade payables and related accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
EA Other liabilities | 80 768.00 | 80 768.00 | | 80 768.00 |
EC TOTAL (IV) | 301 190.00 | 301 114.00 | | 301 190.00 |
EE Grand total (I to V) | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 76.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 786.00 | | |
HD Total exceptional income (VII) | | 7 786.00 | | |
HE Exceptional expenses on management operations | | 7 766.00 | | |
HH Total exceptional expenses (VIII) | | 7 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 786.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 8 098.00 | | 76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 3 688.00 | | -76.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 563.00 | 214 563.00 | | 214 563.00 |
8B Suppliers and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 768.00 | 80 768.00 | | 80 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 190.00 | 301 190.00 | | 301 190.00 |
