| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 432.00 | 432.00 | | 432.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 2 224.00 | | 2 224.00 | 2 224.00 |
CO Grand total (0 to V) | 2 657.00 | 432.00 | 2 224.00 | 2 657.00 |
CU Other investments | 432.00 | 432.00 | | 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -135 369.00 | | | -135 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | | | 26 867.00 |
DL TOTAL (I) | -8 502.00 | | | -8 502.00 |
DX Trade payables and related accounts | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 10 726.00 | | | 10 726.00 |
EE Grand total (I to V) | 2 224.00 | | | 2 224.00 |
EG Accrued income and payables due within one year | 10 726.00 | | | 10 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -8 181.00 | -8 181.00 | |
FJ Net sales | | -8 181.00 | -8 181.00 | |
FR Total operating income (I) | | | -8 181.00 | |
FW Other purchases and external expenses | | | 6 907.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 525.00 | | | 96 525.00 |
HD Total exceptional income (VII) | 96 525.00 | | | 96 525.00 |
HF Exceptional expenses on capital transactions | 52 502.00 | | | 52 502.00 |
HH Total exceptional expenses (VIII) | 52 502.00 | | | 52 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 023.00 | | | 44 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 344.00 | | | 88 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 477.00 | | | 61 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | | | 26 867.00 |
| |
| 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 | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726.00 | 10 726.00 | | 10 726.00 |
