| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 72 671.00 | | 72 671.00 | 72 671.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 72 819.00 | | 72 819.00 | 72 819.00 |
CO Grand total (0 to V) | 72 819.00 | | 72 819.00 | 72 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 776.00 | 2 667.00 | | -7 776.00 |
DL TOTAL (I) | -6 776.00 | 3 667.00 | | -6 776.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 482.00 | 1 091.00 | | 482.00 |
EA Other liabilities | 79 082.00 | 70 167.00 | | 79 082.00 |
EC TOTAL (IV) | 79 595.00 | 71 289.00 | | 79 595.00 |
EE Grand total (I to V) | 72 819.00 | 74 956.00 | | 72 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776.00 | -312.00 | | 7 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 776.00 | 2 667.00 | | -7 776.00 |
| |
| 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 | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 671.00 | | | 671.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 75 004.00 | 75 004.00 | | 75 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 671.00 | 72 671.00 | | 72 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 595.00 | 79 595.00 | | 79 595.00 |
