| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 994.00 | | 18 994.00 | 18 994.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 19 034.00 | | 19 034.00 | 19 034.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 2 344.00 | | 2 344.00 | 2 344.00 |
CO Grand total (0 to V) | 21 378.00 | | 21 378.00 | 21 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 937.00 | -5 603.00 | | -6 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | -1 334.00 | | -1 480.00 |
DL TOTAL (I) | -7 417.00 | -5 937.00 | | -7 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | 10 587.00 | | 11 907.00 |
DX Trade payables and related accounts | 2 520.00 | 2 100.00 | | 2 520.00 |
EA Other liabilities | 14 368.00 | 2 380.00 | | 14 368.00 |
EC TOTAL (IV) | 28 795.00 | 15 067.00 | | 28 795.00 |
EE Grand total (I to V) | 21 378.00 | 9 130.00 | | 21 378.00 |
EG Accrued income and payables due within one year | 28 795.00 | 15 067.00 | | 28 795.00 |
| |
| 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 | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480.00 | 1 335.00 | | 1 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | -1 334.00 | | -1 480.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 515.00 | 40.00 | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 795.00 | 28 795.00 | | 28 795.00 |
