| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320.00 | 16.00 | 304.00 | 320.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 983.00 | 16.00 | 967.00 | 983.00 |
CU Other investments | 320.00 | 16.00 | 304.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 311.00 | -3 477.00 | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | -3 833.00 | | -3 416.00 |
DL TOTAL (I) | -2 727.00 | 689.00 | | -2 727.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 3 694.00 | 3 600.00 | | 3 694.00 |
EE Grand total (I to V) | 967.00 | 4 289.00 | | 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113.00 | -71.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 3 833.00 | | 3 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | -3 833.00 | | -3 416.00 |
| |
| 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 | 304.00 | | 16.00 | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 16.00 | 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
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 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | | 3 694.00 |
