| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 621.00 | | 1 621.00 | 1 621.00 |
CO Grand total (0 to V) | 1 665.00 | | 1 665.00 | 1 665.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 121.00 | 38 121.00 | | 38 121.00 |
DB Share, merger, contribution premiums, etc. | 18 359.00 | 18 359.00 | | 18 359.00 |
DH Retained earnings | -68 189.00 | -62 251.00 | | -68 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | -5 938.00 | | 140.00 |
DL TOTAL (I) | -11 569.00 | -11 709.00 | | -11 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 15 810.00 | | 10 115.00 |
DX Trade payables and related accounts | 3 120.00 | 3 487.00 | | 3 120.00 |
EC TOTAL (IV) | 13 235.00 | 19 297.00 | | 13 235.00 |
EE Grand total (I to V) | 1 665.00 | 7 588.00 | | 1 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GH Attributed profit or transferred loss (III) | | | 6 321.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 337.00 | 267.00 | | 6 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 6 205.00 | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | -5 938.00 | | 140.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235.00 | 13 235.00 | | 13 235.00 |
