| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 17 051.00 | | 17 051.00 | 17 051.00 |
CO Grand total (0 to V) | 17 204.00 | | 17 204.00 | 17 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 11 271.00 | 10 674.00 | | 11 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | 597.00 | | -3 193.00 |
DL TOTAL (I) | 15 700.00 | 18 894.00 | | 15 700.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 1 504.00 | | | 1 504.00 |
EE Grand total (I to V) | 17 204.00 | 18 894.00 | | 17 204.00 |
EG Accrued income and payables due within one year | 1 504.00 | | | 1 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 501.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694.00 | 1 904.00 | | 5 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | 597.00 | | -3 193.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 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 | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 051.00 | 17 051.00 | | 17 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504.00 | 1 504.00 | | 1 504.00 |
