| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 9 160.00 | | 9 160.00 | 9 160.00 |
CO Grand total (0 to V) | 9 352.00 | | 9 352.00 | 9 352.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 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 |
DH Retained earnings | -1 020.00 | -651.00 | | -1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | -369.00 | | -305.00 |
DL TOTAL (I) | 8 675.00 | 8 980.00 | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | | 136.00 | | |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 678.00 | 808.00 | | 678.00 |
EE Grand total (I to V) | 9 352.00 | 9 788.00 | | 9 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 418.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -119.00 | -144.00 | | -119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305.00 | 369.00 | | 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | -369.00 | | -305.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | 192.00 | | | 192.00 |
| |
| 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 | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678.00 | 678.00 | | 678.00 |
