| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 451.00 | | 2 451.00 | 2 451.00 |
CO Grand total (0 to V) | 2 547.00 | | 2 547.00 | 2 547.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 644.00 | -3 067.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 283.00 | 3 811.00 | | -6 283.00 |
DL TOTAL (I) | -4 539.00 | 1 744.00 | | -4 539.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 30.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 610.00 | | 609.00 |
DX Trade payables and related accounts | 6 420.00 | 5 042.00 | | 6 420.00 |
DY Tax and social security liabilities | | 289.00 | | |
EC TOTAL (IV) | 7 086.00 | 6 971.00 | | 7 086.00 |
EE Grand total (I to V) | 2 547.00 | 8 715.00 | | 2 547.00 |
EI Including equity loans | 609.00 | | | 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 380.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 606.00 | | |
HD Total exceptional income (VII) | | 7 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 606.00 | | |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 7 606.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380.00 | 3 795.00 | | 6 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 283.00 | 3 811.00 | | -6 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | | | 609.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 5 760.00 | | | 5 760.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 2 451.00 | 96.00 | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087.00 | 6 478.00 | | 7 087.00 |
