| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 475.00 | | 2 475.00 | 2 475.00 |
AB Establishment Expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 845.00 | 4 635.00 | 210.00 | 4 845.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 24 858.00 | | 24 858.00 | 24 858.00 |
CO Grand total (0 to V) | 32 179.00 | 4 635.00 | 27 543.00 | 32 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 820.00 | -58 819.00 | | -60 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931.00 | -2 000.00 | | -1 931.00 |
DL TOTAL (I) | -52 751.00 | -50 820.00 | | -52 751.00 |
DP Provisions for Risks | 23 800.00 | 23 800.00 | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | 23 800.00 | | 23 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 674.00 | 54 227.00 | | 55 674.00 |
DX Trade payables and related accounts | 600.00 | 709.00 | | 600.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 56 495.00 | 54 936.00 | | 56 495.00 |
EE Grand total (I to V) | 27 543.00 | 27 916.00 | | 27 543.00 |
EG Accrued income and payables due within one year | 56 495.00 | 54 937.00 | | 56 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 944.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931.00 | 2 001.00 | | 1 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931.00 | -2 000.00 | | -1 931.00 |
