| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 933.00 | | 2 933.00 | 2 933.00 |
CO Grand total (0 to V) | 2 933.00 | | 2 933.00 | 2 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -68 907.00 | -62 469.00 | | -68 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 335.00 | -6 438.00 | | -6 335.00 |
DL TOTAL (I) | -67 617.00 | -61 282.00 | | -67 617.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 133.00 | 60 251.00 | | 67 133.00 |
DX Trade payables and related accounts | 3 304.00 | 3 120.00 | | 3 304.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 70 550.00 | 63 371.00 | | 70 550.00 |
EE Grand total (I to V) | 2 933.00 | 2 089.00 | | 2 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335.00 | 6 436.00 | | 6 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 335.00 | -6 438.00 | | -6 335.00 |
| |
| 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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 67 133.00 | 67 133.00 | | 67 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 550.00 | 70 550.00 | | 70 550.00 |
