| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 770.00 | | 1 770.00 | 1 770.00 |
CO Grand total (0 to V) | 2 360.00 | | 2 360.00 | 2 360.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -8 832.00 | -6 461.00 | | -8 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -2 371.00 | | -2 629.00 |
DL TOTAL (I) | -10 261.00 | -7 632.00 | | -10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 8 532.00 | | 12 021.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 12 621.00 | 8 832.00 | | 12 621.00 |
EE Grand total (I to V) | 2 360.00 | 1 200.00 | | 2 360.00 |
EG Accrued income and payables due within one year | 12 621.00 | 8 832.00 | | 12 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 570.00 | | 570.00 | 570.00 |
FR Total operating income (I) | | | 570.00 | |
FW Other purchases and external expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | | | 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199.00 | 2 371.00 | | 3 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | -2 371.00 | | -2 629.00 |
| |
| 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 | | | 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621.00 | 12 621.00 | | 12 621.00 |
