| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 312.00 | | 312.00 | 312.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 647.00 | -9 317.00 | | -10 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -1 329.00 | | -2 089.00 |
DL TOTAL (I) | -2 737.00 | -647.00 | | -2 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 152.00 | | 2 062.00 |
DX Trade payables and related accounts | 987.00 | 960.00 | | 987.00 |
EC TOTAL (IV) | 3 049.00 | 1 112.00 | | 3 049.00 |
EE Grand total (I to V) | 312.00 | 465.00 | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 28.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 114.00 | -1 357.00 | | -2 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | -1 329.00 | | -2 089.00 |
| |
| 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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 987.00 | 987.00 | | 987.00 |
UL Receivables related to investments | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049.00 | 3 049.00 | | 3 049.00 |
