| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 6 847.00 | | 6 847.00 | 6 847.00 |
CO Grand total (0 to V) | 7 697.00 | | 7 697.00 | 7 697.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
| |
| 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 | -75 219.00 | -68 751.00 | | -75 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 338.00 | -6 468.00 | | -6 338.00 |
DL TOTAL (I) | -73 931.00 | -67 594.00 | | -73 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 933.00 | 71 495.00 | | 77 933.00 |
DX Trade payables and related accounts | 2 171.00 | 3 304.00 | | 2 171.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 81 629.00 | 76 400.00 | | 81 629.00 |
EE Grand total (I to V) | 7 697.00 | 8 806.00 | | 7 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327.00 | 6 468.00 | | 6 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 338.00 | -6 468.00 | | -6 338.00 |
| |
| 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 | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VC Group and associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 77 933.00 | 77 933.00 | | 77 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 629.00 | 81 629.00 | | 81 629.00 |
