| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 722.00 | | 722.00 | 722.00 |
CO Grand total (0 to V) | 722.00 | | 722.00 | 722.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 975.00 | -15 444.00 | | -25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -10 532.00 | | -5 936.00 |
DL TOTAL (I) | -26 412.00 | -20 475.00 | | -26 412.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 4 067.00 | 3 621.00 | | 4 067.00 |
DY Tax and social security liabilities | 1 217.00 | 1 218.00 | | 1 217.00 |
EA Other liabilities | 21 566.00 | 21 213.00 | | 21 566.00 |
EC TOTAL (IV) | 27 133.00 | 26 335.00 | | 27 133.00 |
EE Grand total (I to V) | 722.00 | 5 859.00 | | 722.00 |
| |
| 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 | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 2.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980.00 | 10 534.00 | | 5 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -10 532.00 | | -5 936.00 |
| |
| 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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 133.00 | 27 133.00 | | 27 133.00 |
