| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 5 655.00 | | 5 655.00 | 5 655.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 470.00 | -5 705.00 | | -6 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -765.00 | | -912.00 |
DL TOTAL (I) | -2 383.00 | -1 470.00 | | -2 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | | 3 035.00 |
DX Trade payables and related accounts | 873.00 | 903.00 | | 873.00 |
EA Other liabilities | 4 129.00 | 3 210.00 | | 4 129.00 |
EC TOTAL (IV) | 8 038.00 | 7 158.00 | | 8 038.00 |
EE Grand total (I to V) | 5 655.00 | 5 688.00 | | 5 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 973.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 68.00 | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973.00 | 833.00 | | 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -765.00 | | -912.00 |
| |
| 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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210.00 | | 4 210.00 | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039.00 | 8 039.00 | | 8 039.00 |
