| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 3 476.00 | | 3 476.00 | 3 476.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -22 926.00 | | | -22 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | | | 8 242.00 |
DL TOTAL (I) | 3 316.00 | | | 3 316.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 160.00 | | | 160.00 |
EE Grand total (I to V) | 3 476.00 | | | 3 476.00 |
EG Accrued income and payables due within one year | 160.00 | | | 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 042.00 | | | 11 042.00 |
HD Total exceptional income (VII) | 11 042.00 | | | 11 042.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | | | 9 592.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042.00 | | | 11 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | | | 8 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160.00 | 160.00 | | 160.00 |
