| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 9 184.00 | | 9 184.00 | 9 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | 2 520.00 | | 1 260.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DF Regulated reserves (1) | | 126.00 | | |
DH Retained earnings | 4 287.00 | 5 584.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913.00 | -1 923.00 | | -4 913.00 |
DL TOTAL (I) | 760.00 | 6 433.00 | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | 12 113.00 | | 6 714.00 |
DX Trade payables and related accounts | 1 710.00 | 2 660.00 | | 1 710.00 |
EC TOTAL (IV) | 8 424.00 | 14 773.00 | | 8 424.00 |
EE Grand total (I to V) | 9 184.00 | 21 206.00 | | 9 184.00 |
EG Accrued income and payables due within one year | 8 424.00 | 14 773.00 | | 8 424.00 |
| |
| 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 | | | 2 978.00 | |
FR Total operating income (I) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978.00 | 5 290.00 | | 2 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891.00 | 7 213.00 | | 7 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 914.00 | -1 923.00 | | -4 914.00 |
| |
| 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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424.00 | 8 424.00 | | 8 424.00 |
