| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 795.00 | 397.00 | 397.00 | 795.00 |
BJ TOTAL (I) | 795.00 | 397.00 | 397.00 | 795.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 3 149.00 | | 3 149.00 | 3 149.00 |
CO Grand total (0 to V) | 3 944.00 | 397.00 | 3 547.00 | 3 944.00 |
| |
| 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 |
DH Retained earnings | -3 372.00 | | | -3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | -3 372.00 | | -10 111.00 |
DL TOTAL (I) | -12 483.00 | -2 372.00 | | -12 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 53.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | 98.00 | | 16 017.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 16 030.00 | 3 752.00 | | 16 030.00 |
EE Grand total (I to V) | 3 547.00 | 1 379.00 | | 3 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 53.00 | | 13.00 |
EI Including equity loans | 16 017.00 | | | 16 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 593.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 398.00 | |
GF Total Operating Expenses (II) | | | 10 067.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111.00 | 3 372.00 | | 10 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 111.00 | -3 372.00 | | -10 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 031.00 | 16 031.00 | | 16 031.00 |
