| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 13 403.00 | | 13 403.00 | 13 403.00 |
CO Grand total (0 to V) | 13 649.00 | | 13 649.00 | 13 649.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 862.00 | -2 707.00 | | -5 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | -3 155.00 | | -2 175.00 |
DL TOTAL (I) | 1 963.00 | 4 138.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | 7 137.00 | | 9 137.00 |
DX Trade payables and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EC TOTAL (IV) | 11 686.00 | 9 687.00 | | 11 686.00 |
EE Grand total (I to V) | 13 649.00 | 13 825.00 | | 13 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 2 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175.00 | 3 155.00 | | 2 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | -3 155.00 | | -2 175.00 |
| |
| 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 | 246.00 | | | 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
| |
| 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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 686.00 | 11 686.00 | | 11 686.00 |
