| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 2 057.00 | | 2 057.00 | 2 057.00 |
| |
| 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 |
DH Retained earnings | -15 569.00 | -12 037.00 | | -15 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 202.00 | -3 531.00 | | -10 202.00 |
DL TOTAL (I) | -24 771.00 | -14 569.00 | | -24 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 16 189.00 | | 26 815.00 |
EC TOTAL (IV) | 26 829.00 | 16 203.00 | | 26 829.00 |
EE Grand total (I to V) | 2 057.00 | 1 633.00 | | 2 057.00 |
EG Accrued income and payables due within one year | 26 829.00 | 16 203.00 | | 26 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 26 815.00 | | | 26 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | 3 531.00 | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 202.00 | -3 531.00 | | -10 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 26 816.00 | 26 816.00 | | 26 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 829.00 | 26 829.00 | | 26 829.00 |
