| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 959.00 | | 45 959.00 | 45 959.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 397 769.00 | | 397 769.00 | 397 769.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 4 526.00 | | 4 526.00 | 4 526.00 |
CO Grand total (0 to V) | 402 295.00 | | 402 295.00 | 402 295.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
CU Other investments | 349 972.00 | | 349 972.00 | 349 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 355 000.00 | | 403 000.00 |
DH Retained earnings | -1 357.00 | | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | -1 357.00 | | -806.00 |
DL TOTAL (I) | 400 835.00 | 353 642.00 | | 400 835.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 460.00 | 1 460.00 | | 1 460.00 |
EE Grand total (I to V) | 402 295.00 | 355 102.00 | | 402 295.00 |
EG Accrued income and payables due within one year | 1 460.00 | 1 460.00 | | 1 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GK Income from other securities and fixed asset receivables | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 838.00 | 2 000.00 | | 2 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | 3 357.00 | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | -1 357.00 | | -806.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460.00 | 1 460.00 | | 1 460.00 |
