| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320.00 | 4.00 | 315.00 | 320.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 1 130.00 | 4.00 | 1 126.00 | 1 130.00 |
CS Evaluated investments - equity method | 320.00 | 4.00 | 315.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -867.00 | | -399.00 |
DL TOTAL (I) | 1 126.00 | 657.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DY Tax and social security liabilities | | 37 755.00 | | |
EC TOTAL (IV) | | 38 035.00 | | |
EE Grand total (I to V) | 1 126.00 | 38 693.00 | | 1 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 486.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GH Attributed profit or transferred loss (III) | | | 1 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095.00 | 734.00 | | 1 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | 1 601.00 | | 1 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -867.00 | | -399.00 |
| |
| 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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
